Bukit Asam Tbk PT Financial Flexibility Index
Bukit Asam Tbk PT financial flexibility index. Bukit Asam Tbk PT (PTBA) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of Rp2.80 Trillion (operating CF Rp2.57 Trillion minus capex Rp231.24 Billion) represents 0% of total liabilities (Rp22.76 Trillion). Explore Bukit Asam Tbk PT (PTBA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bukit Asam Tbk PT (2002–2025)
Financial flexibility index of Bukit Asam Tbk PT from 2002 to 2025. Historical Financial Flexibility Index trend for Bukit Asam Tbk PT across 24 annual periods. Check Bukit Asam Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bukit Asam Tbk PT Financial Flexibility Index by Year (2002–2025)
Bukit Asam Tbk PT financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Bukit Asam Tbk PT. For the full cash flow conversion analysis, see PTBA cash flow metrics.
| 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 | — |