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 BRMS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BRMS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Bumi Resources Minerals Tbk (2000–2024)
Year-by-year debt coverage analysis for Bumi Resources Minerals Tbk. Check earnings quality score of Bumi Resources Minerals Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |