Bumi Resources Tbk Cash Flow-to-Debt Ratio
Bumi Resources Tbk cash flow-to-debt ratio. Bumi Resources Tbk (BUMI) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Rp-24.56 Million could theoretically repay 0% of its total liabilities (Rp1.11 Billion) in one year. Check cash flow reinvestment rate of Bumi Resources Tbk 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 Tbk (2000–2024)
Cash flow-to-debt ratio of Bumi Resources Tbk from 2000 to 2024. Historical debt coverage capacity for Bumi Resources Tbk across 25 annual periods. Check how high is Bumi Resources Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bumi Resources Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Bumi Resources Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Bumi Resources Tbk. For the full cash flow conversion analysis, see Bumi Resources Tbk (BUMI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp-5.11 Million | Rp1.30 Billion | ▲ +95.2% |
| 2023 | -0.08x | Rp-115.87 Million | Rp1.43 Billion | ▼ -124.7% |
| 2022 | 0.33x | Rp548.56 Million | Rp1.67 Billion | ▲ +1679.4% |
| 2021 | -0.02x | Rp-74.42 Million | Rp3.58 Billion | ▼ -291.0% |
| 2020 | -0.01x | Rp-17.54 Million | Rp3.30 Billion | ▲ +70.9% |
| 2019 | -0.02x | Rp-58.31 Million | Rp3.19 Billion | ▲ +43.4% |
| 2018 | -0.03x | Rp-109.82 Million | Rp3.40 Billion | ▲ +7.3% |
| 2017 | -0.03x | Rp-118.65 Million | Rp3.41 Billion | ▼ -286.1% |
| 2016 | -0.01x | Rp-53.06 Million | Rp5.89 Billion | ▼ -78.1% |
| 2015 | -0.01x | Rp-31.89 Million | Rp6.30 Billion | ▼ -160.0% |
| 2014 | 0.01x | Rp61.07 Million | Rp7.23 Billion | ▲ +110.6% |
| 2013 | 0.00x | Rp29.29 Million | Rp7.31 Billion | ▼ -88.4% |
| 2012 | 0.03x | Rp240.85 Million | Rp6.96 Billion | ▲ +9.7% |
| 2011 | 0.03x | Rp195.26 Million | Rp6.19 Billion | ▼ -33.4% |
| 2010 | 0.05x | Rp310.73 Million | Rp6.56 Billion | ▲ +11.9% |
| 2009 | 0.04x | Rp246.04 Million | Rp5.81 Billion | ▼ -86.0% |
| 2008 | 0.30x | Rp959.19 Million | Rp3.18 Billion | ▲ +125.3% |
| 2007 | 0.13x | Rp189.96 Million | Rp1.42 Billion | ▲ +98.8% |
| 2006 | 0.07x | Rp99.41 Million | Rp1.48 Billion | ▲ +87.3% |
| 2005 | 0.04x | Rp77.12 Million | Rp2.14 Billion | ▼ -58.5% |
| 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 | — |