Bukit Uluwatu Villa Tbk Financial Flexibility Index
Bukit Uluwatu Villa Tbk financial flexibility index. Bukit Uluwatu Villa Tbk (BUVA) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rp37.42 Billion (operating CF Rp33.95 Billion minus capex Rp3.47 Billion) represents 0% of total liabilities (Rp584.34 Billion). Explore how much does Bukit Uluwatu Villa Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bukit Uluwatu Villa Tbk (2009–2024)
Financial flexibility index of Bukit Uluwatu Villa Tbk from 2009 to 2024. Historical Financial Flexibility Index trend for Bukit Uluwatu Villa Tbk across 16 annual periods. Check Bukit Uluwatu Villa Tbk (BUVA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bukit Uluwatu Villa Tbk Financial Flexibility Index by Year (2009–2024)
Bukit Uluwatu Villa Tbk financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Bukit Uluwatu Villa Tbk. For the full cash flow conversion analysis, see Bukit Uluwatu Villa Tbk cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Rp102.45 Billion | Rp68.10 Billion | Rp766.59 Billion | ▲ +374.7% |
| 2023 | -0.05x | Rp-36.58 Billion | Rp-65.14 Billion | Rp751.99 Billion | ▼ -384.3% |
| 2022 | -0.01x | Rp-20.12 Billion | Rp-26.01 Billion | Rp2.00 Trillion | ▼ -421.0% |
| 2021 | 0.00x | Rp5.71 Billion | Rp1.30 Billion | Rp1.83 Trillion | ▲ +111.3% |
| 2020 | -0.03x | Rp-50.42 Billion | Rp-54.62 Billion | Rp1.82 Trillion | ▼ -147.8% |
| 2019 | 0.06x | Rp114.14 Billion | Rp84.72 Billion | Rp1.96 Trillion | ▼ -52.5% |
| 2018 | 0.12x | Rp218.63 Billion | Rp60.57 Billion | Rp1.79 Trillion | ▲ +246.5% |
| 2017 | 0.04x | Rp55.60 Billion | Rp38.06 Billion | Rp1.57 Trillion | ▲ +148.5% |
| 2016 | -0.07x | Rp-91.95 Billion | Rp-101.36 Billion | Rp1.26 Trillion | ▼ -227.8% |
| 2015 | 0.06x | Rp66.08 Billion | Rp29.89 Billion | Rp1.16 Trillion | ▼ -48.8% |
| 2014 | 0.11x | Rp87.41 Billion | Rp77.67 Billion | Rp785.06 Billion | ▼ -57.0% |
| 2013 | 0.26x | Rp167.12 Billion | Rp-11.88 Billion | Rp645.23 Billion | ▲ +55.2% |
| 2012 | 0.17x | Rp75.93 Billion | Rp-93.07 Billion | Rp454.94 Billion | ▼ -32.3% |
| 2011 | 0.25x | Rp86.57 Billion | Rp59.03 Billion | Rp351.18 Billion | ▲ +183.1% |
| 2010 | 0.09x | Rp36.72 Billion | Rp15.49 Billion | Rp421.83 Billion | ▼ -73.3% |
| 2009 | 0.33x | Rp112.53 Billion | Rp1.68 Billion | Rp345.42 Billion | — |