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. Explore BUMI long-term asset investment ratio 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 Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Bumi Resources Tbk across 25 annual periods. Also explore balance sheet size of Bumi Resources Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bumi Resources Tbk (2000–2024)
Year-by-year debt coverage analysis for Bumi Resources Tbk. For market capitalisation and broader financial context, see Bumi Resources Tbk market cap and net worth.
| 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 | — |