Bayan Resources Tbk Financial Flexibility Index

Latest as of September 2025: 0.45x

Bayan Resources Tbk financial flexibility index. 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). See cash generation quality of Bayan Resources Tbk to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Bayan Resources Tbk (2005–2024)

Financial flexibility index of Bayan Resources Tbk from 2005 to 2024. Historical Financial Flexibility Index trend for Bayan Resources Tbk across 19 annual periods. Check BYAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Bayan Resources Tbk Financial Flexibility Index by Year (2005–2024)

Bayan Resources Tbk financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Bayan Resources Tbk. For the full cash flow conversion analysis, see how efficiently does Bayan Resources Tbk generate cash.

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