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 cash generation quality of Bumi Resources Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Bumi Resources Tbk to track the company's year-over-year net asset growth rate.
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 (BUMI) total market value.
| 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 | — |