Bukit Asam Tbk PT (PTBA) — Financial Flexibility Index

Latest as of March 2026: 0.15x

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). Also explore Bukit Asam Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp2.98 Trillion
Operating CF − Capex

Total Liabilities

Rp19.56 Trillion
IDR

Capital Expenditures

Rp915.80 Billion
IDR

Bukit Asam Tbk PT Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Bukit Asam Tbk PT across 24 annual periods. Check Bukit Asam Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 (PTBA) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities