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 2BU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bumitama Agri Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Bumitama Agri Ltd across 10 annual periods. See 2BU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bumitama Agri Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Bumitama Agri Ltd. For the full company profile including market capitalisation, see 2BU market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |