Bumi Resources Tbk (BUMI) — 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. See BUMI free cash flow debt coverage 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 Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Bumi Resources Tbk across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Bumi Resources Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Bumi Resources Tbk (2000–2024)
Year-by-year debt coverage analysis for Bumi Resources Tbk. Check how high is Bumi Resources Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |