Bumi Resources Minerals Tbk Cash Flow-to-Debt Ratio
Bumi Resources Minerals Tbk 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. Check BRMS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bumi Resources Minerals Tbk (2000–2024)
Cash flow-to-debt ratio of Bumi Resources Minerals Tbk from 2000 to 2024. Historical debt coverage capacity for Bumi Resources Minerals Tbk across 23 annual periods. Check Bumi Resources Minerals Tbk (BRMS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bumi Resources Minerals Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Bumi Resources Minerals Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Bumi Resources Minerals Tbk. For the full cash flow conversion analysis, see cash flow conversion of Bumi Resources Minerals Tbk.
| 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 | — |