Bakrieland Development Tbk (ELTY) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Bakrieland Development Tbk (ELTY) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Rp99.03 Billion (operating CF Rp84.93 Billion minus capex Rp14.10 Billion) represents 0% of total liabilities (Rp2.88 Trillion). Check ELTY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp99.03 Billion
Operating CF − Capex

Total Liabilities

Rp2.88 Trillion
IDR

Capital Expenditures

Rp14.10 Billion
IDR

Bakrieland Development Tbk Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Bakrieland Development Tbk across 14 annual periods. For the full cash flow conversion analysis, see Bakrieland Development Tbk cash conversion from operations.

Annual Financial Flexibility Index for Bakrieland Development Tbk (2011–2024)

Year-by-year free cash flow to debt coverage for Bakrieland Development Tbk. Explore ELTY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.07x Rp190.62 Billion Rp29.91 Billion Rp2.72 Trillion ▲ +136.9%
2023 0.03x Rp74.24 Billion Rp36.27 Billion Rp2.51 Trillion ▼ -25.4%
2022 0.04x Rp106.08 Billion Rp90.08 Billion Rp2.67 Trillion ▲ +664.2%
2021 0.01x Rp18.36 Billion Rp13.76 Billion Rp3.53 Trillion ▲ +138.8%
2020 -0.01x Rp-45.33 Billion Rp-54.42 Billion Rp3.39 Trillion ▼ -436.5%
2019 0.00x Rp13.99 Billion Rp-9.72 Billion Rp3.52 Trillion ▼ -81.0%
2018 0.02x Rp82.42 Billion Rp60.16 Billion Rp3.95 Trillion ▲ +32.4%
2017 0.02x Rp124.90 Billion Rp59.66 Billion Rp7.92 Trillion ▲ +129.3%
2016 -0.05x Rp-412.52 Billion Rp-444.34 Billion Rp7.66 Trillion ▼ -310.8%
2015 0.03x Rp204.69 Billion Rp113.28 Billion Rp8.02 Trillion ▼ -34.6%
2014 0.04x Rp268.94 Billion Rp160.93 Billion Rp6.89 Trillion ▼ -58.6%
2013 0.09x Rp483.93 Billion Rp276.37 Billion Rp5.14 Trillion ▼ -69.2%
2012 0.31x Rp1.86 Trillion Rp807.49 Billion Rp6.07 Trillion ▲ +323.0%
2011 -0.14x Rp-932.84 Billion Rp-1.27 Trillion Rp6.81 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities