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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Bukit Asam Tbk PT generate cash.
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. Explore debt repayment capacity of Bukit Asam Tbk PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |