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. Explore Bumi Resources Minerals Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Bumi Resources Minerals Tbk balance sheet assets for the complete picture of this company's asset base.
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 how much is Bumi Resources Minerals Tbk worth.
| 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 | — |