Bumi Resources Minerals Tbk (BRMS) — Cash Flow-to-Debt Ratio
Bumi Resources Minerals Tbk (BRMS) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rp29.43 Million could theoretically repay 0% of its total liabilities (Rp185.57 Million) in one year. See Bumi Resources Minerals Tbk (BRMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bumi Resources Minerals Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Bumi Resources Minerals Tbk across 23 annual periods. Also explore BRMS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bumi Resources Minerals Tbk (2000–2024)
Year-by-year debt coverage analysis for Bumi Resources Minerals Tbk. For market capitalisation and broader financial context, see Bumi Resources Minerals Tbk stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Rp22.42 Million | Rp160.40 Million | ▲ +8.6% |
| 2023 | 0.13x | Rp17.45 Million | Rp135.52 Million | ▲ +11.3% |
| 2022 | 0.12x | Rp14.48 Million | Rp125.12 Million | ▲ +253.6% |
| 2021 | 0.03x | Rp3.30 Million | Rp100.82 Million | ▼ -10.4% |
| 2020 | 0.04x | Rp3.70 Million | Rp101.44 Million | ▲ +154.2% |
| 2019 | 0.01x | Rp2.77 Million | Rp192.68 Million | ▲ +112.4% |
| 2018 | -0.12x | Rp-19.86 Million | Rp171.81 Million | ▲ +4.1% |
| 2017 | -0.12x | Rp-36.42 Million | Rp302.31 Million | ▼ -307.7% |
| 2016 | -0.03x | Rp-12.94 Million | Rp437.87 Million | ▼ -1897.3% |
| 2015 | 0.00x | Rp-1.33 Million | Rp896.46 Million | ▼ -463.6% |
| 2014 | 0.00x | Rp-184.77K | Rp703.76 Million | ▲ +99.3% |
| 2013 | -0.04x | Rp-23.16 Million | Rp579.11 Million | ▲ +63.0% |
| 2012 | -0.11x | Rp-57.29 Million | Rp529.64 Million | ▲ +4.8% |
| 2011 | -0.11x | Rp-41.90 Million | Rp368.60 Million | ▲ +17.8% |
| 2010 | -0.14x | Rp-44.64 Million | Rp322.90 Million | ▼ -1321.1% |
| 2009 | -0.01x | Rp-15.95 Million | Rp1.64 Billion | ▼ -152.7% |
| 2006 | 0.02x | Rp39.59 Million | Rp2.14 Billion | ▼ -83.4% |
| 2005 | 0.11x | Rp1.61 Trillion | Rp14.50 Trillion | ▲ +28.1% |
| 2004 | 0.09x | Rp1.06 Trillion | Rp12.20 Trillion | ▲ +543.0% |
| 2003 | 0.01x | Rp144.90 Billion | Rp10.74 Trillion | ▼ -90.8% |
| 2002 | 0.15x | Rp403.74 Billion | Rp2.75 Trillion | ▼ -29.3% |
| 2001 | 0.21x | Rp639.68 Billion | Rp3.07 Trillion | ▼ -59.8% |
| 2000 | 0.52x | Rp41.89 Billion | Rp80.95 Billion | — |