Bumitama Agri Ltd Financial Flexibility Index
Bumitama Agri Ltd 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). See 2BU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bumitama Agri Ltd (2015–2025)
Financial flexibility index of Bumitama Agri Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Bumitama Agri Ltd across 11 annual periods. Check 2BU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bumitama Agri Ltd Financial Flexibility Index by Year (2015–2025)
Bumitama Agri Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Bumitama Agri Ltd. For the full cash flow conversion analysis, see how efficiently does Bumitama Agri Ltd generate cash.
| 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 | — |