Bukit Asam Tbk PT (PTBA) — Financial Flexibility Index
Bukit Asam Tbk PT (PTBA) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of Rp2.98 Trillion (operating CF Rp2.06 Trillion minus capex Rp915.80 Billion) represents 0% of total liabilities (Rp19.56 Trillion). Check Bukit Asam Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bukit Asam Tbk PT Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Bukit Asam Tbk PT across 24 annual periods. See working capital to net assets of Bukit Asam Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bukit Asam Tbk PT (2002–2025)
Year-by-year free cash flow to debt coverage for Bukit Asam Tbk PT. For the full company profile including market capitalisation, see Bukit Asam Tbk PT stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Rp9.77 Trillion | Rp6.26 Trillion | Rp21.30 Trillion | ▲ +39.7% |
| 2024 | 0.33x | Rp6.28 Trillion | Rp5.05 Trillion | Rp19.14 Trillion | ▲ +39.6% |
| 2023 | 0.23x | Rp4.04 Trillion | Rp3.10 Trillion | Rp17.20 Trillion | ▼ -71.2% |
| 2022 | 0.82x | Rp13.42 Trillion | Rp12.53 Trillion | Rp16.44 Trillion | ▼ -17.5% |
| 2021 | 0.99x | Rp11.74 Trillion | Rp10.80 Trillion | Rp11.87 Trillion | ▲ +66.5% |
| 2020 | 0.59x | Rp4.23 Trillion | Rp3.51 Trillion | Rp7.12 Trillion | ▼ -17.7% |
| 2019 | 0.72x | Rp5.54 Trillion | Rp4.30 Trillion | Rp7.68 Trillion | ▼ -34.5% |
| 2018 | 1.10x | Rp8.71 Trillion | Rp7.87 Trillion | Rp7.90 Trillion | ▲ +190.8% |
| 2017 | 0.38x | Rp3.10 Trillion | Rp2.42 Trillion | Rp8.19 Trillion | ▲ +36.3% |
| 2016 | 0.28x | Rp2.23 Trillion | Rp1.93 Trillion | Rp8.02 Trillion | ▼ -18.2% |
| 2015 | 0.34x | Rp2.59 Trillion | Rp1.90 Trillion | Rp7.61 Trillion | ▼ -22.7% |
| 2014 | 0.44x | Rp2.70 Trillion | Rp1.98 Trillion | Rp6.14 Trillion | ▼ -42.7% |
| 2013 | 0.77x | Rp3.17 Trillion | Rp2.05 Trillion | Rp4.13 Trillion | ▲ +13.6% |
| 2012 | 0.68x | Rp2.85 Trillion | Rp2.21 Trillion | Rp4.22 Trillion | ▼ -41.1% |
| 2011 | 1.15x | Rp3.84 Trillion | Rp3.60 Trillion | Rp3.34 Trillion | ▼ -12.1% |
| 2010 | 1.31x | Rp2.98 Trillion | Rp2.49 Trillion | Rp2.28 Trillion | ▲ +7.2% |
| 2009 | 1.22x | Rp2.79 Trillion | Rp2.74 Trillion | Rp2.29 Trillion | ▲ +45.8% |
| 2008 | 0.84x | Rp1.70 Trillion | Rp1.61 Trillion | Rp2.03 Trillion | ▼ -34.3% |
| 2007 | 1.27x | Rp1.42 Trillion | Rp1.37 Trillion | Rp1.12 Trillion | ▲ +170.0% |
| 2006 | 0.47x | Rp376.74 Billion | Rp337.50 Billion | Rp800.09 Billion | ▼ -0.5% |
| 2005 | 0.47x | Rp367.62 Billion | Rp341.06 Billion | Rp776.71 Billion | ▼ -47.8% |
| 2004 | 0.91x | Rp622.94 Billion | Rp571.90 Billion | Rp686.68 Billion | ▲ +39.7% |
| 2003 | 0.65x | Rp331.59 Billion | Rp208.47 Billion | Rp510.76 Billion | ▲ +16.6% |
| 2002 | 0.56x | Rp346.17 Billion | Rp272.91 Billion | Rp621.63 Billion | — |