Bayan Resources Tbk (BYAN) — Financial Flexibility Index

Latest as of September 2025: 0.45x

Bayan Resources Tbk (BYAN) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of Rp4.54 Trillion (operating CF Rp3.74 Trillion minus capex Rp801.03 Billion) represents 0% of total liabilities (Rp10.00 Trillion). Check total reinvestment intensity of Bayan Resources Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp4.54 Trillion
Operating CF − Capex

Total Liabilities

Rp10.00 Trillion
IDR

Capital Expenditures

Rp801.03 Billion
IDR

Bayan Resources Tbk Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Bayan Resources Tbk across 19 annual periods. For the full cash flow conversion analysis, see BYAN cash flow conversion.

Annual Financial Flexibility Index for Bayan Resources Tbk (2005–2024)

Year-by-year free cash flow to debt coverage for Bayan Resources Tbk. Explore Bayan Resources Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 1.03x Rp1.24 Billion Rp1.06 Billion Rp1.21 Billion ▲ +58.8%
2023 0.65x Rp947.17 Million Rp731.40 Million Rp1.47 Billion ▼ -45.8%
2022 1.19x Rp2.33 Billion Rp2.13 Billion Rp1.95 Billion ▼ -59.6%
2021 2.96x Rp1.69 Billion Rp1.51 Billion Rp570.81 Million ▲ +396.6%
2020 0.60x Rp451.26 Million Rp360.98 Million Rp758.17 Million ▲ +248.3%
2019 0.17x Rp112.62 Million Rp49.48 Million Rp658.96 Million ▼ -87.6%
2018 1.38x Rp654.08 Million Rp571.91 Million Rp472.79 Million ▲ +10.5%
2017 1.25x Rp467.25 Million Rp431.94 Million Rp373.21 Million ▲ +434.6%
2016 0.23x Rp149.08 Million Rp99.47 Million Rp636.54 Million ▲ +79.5%
2015 0.13x Rp99.92 Million Rp51.96 Million Rp765.69 Million ▲ +16.9%
2014 0.11x Rp101.13 Million Rp65.88 Million Rp906.12 Million ▲ +49.2%
2013 0.07x Rp83.57 Million Rp45.43 Million Rp1.12 Billion ▲ +3.0%
2012 0.07x Rp83.74 Million Rp-39.11 Million Rp1.15 Billion ▼ -62.6%
2011 0.19x Rp161.32 Million Rp122.52 Million Rp831.90 Million ▲ +27.8%
2010 0.15x Rp89.97 Million Rp61.76 Million Rp592.74 Million ▼ -24.7%
2008 0.20x Rp86.38 Million Rp-18.92 Million Rp428.46 Million ▼ -34.0%
2007 0.31x Rp799.23 Billion Rp411.71 Billion Rp2.62 Trillion ▲ +14.6%
2006 0.27x Rp621.54 Billion Rp127.82 Billion Rp2.33 Trillion ▼ -23.0%
2005 0.35x Rp598.08 Billion Rp157.50 Billion Rp1.73 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities