Bumitama Agri Ltd (2BU) — Financial Flexibility Index
Bumitama Agri Ltd (2BU) has a Financial Flexibility Index of 0.17x as of June 2023. Free cash flow of €831.85 Billion (operating CF €499.92 Billion minus capex €331.93 Billion) represents 0% of total liabilities (€4.89 Trillion). Check Bumitama Agri Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bumitama Agri Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Bumitama Agri Ltd across 11 annual periods. For the full cash flow conversion analysis, see Bumitama Agri Ltd cash conversion from operations.
Annual Financial Flexibility Index for Bumitama Agri Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Bumitama Agri Ltd. Explore 2BU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | €6.22 Trillion | €4.67 Trillion | €5.50 Trillion | ▲ +6.9% |
| 2024 | 1.06x | €4.75 Trillion | €3.26 Trillion | €4.49 Trillion | ▼ -18.7% |
| 2023 | 1.30x | €4.94 Trillion | €3.28 Trillion | €3.80 Trillion | ▲ +49.2% |
| 2022 | 0.87x | €4.74 Trillion | €3.51 Trillion | €5.44 Trillion | ▲ +34.1% |
| 2021 | 0.65x | €3.70 Trillion | €2.65 Trillion | €5.69 Trillion | ▲ +46.2% |
| 2020 | 0.44x | €3.42 Trillion | €2.45 Trillion | €7.70 Trillion | ▲ +90.4% |
| 2019 | 0.23x | €1.87 Trillion | €1.21 Trillion | €8.01 Trillion | ▼ -17.9% |
| 2018 | 0.28x | €2.15 Trillion | €1.52 Trillion | €7.54 Trillion | ▼ -27.5% |
| 2017 | 0.39x | €2.68 Trillion | €1.88 Trillion | €6.82 Trillion | ▲ +25.0% |
| 2016 | 0.31x | €2.28 Trillion | €1.37 Trillion | €7.25 Trillion | ▼ -9.7% |
| 2015 | 0.35x | €2.85 Trillion | €1.33 Trillion | €8.17 Trillion | — |