Bayan Resources Tbk (BYAN) — 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). Also explore BYAN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bayan Resources Tbk Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Bayan Resources Tbk across 19 annual periods. Check Bayan Resources Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bayan Resources Tbk (2005–2024)
Year-by-year free cash flow to debt coverage for Bayan Resources Tbk. For the full company profile including market capitalisation, see BYAN market cap overview.
| 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 | — |