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). Also explore net asset growth rate of Bumitama Agri Ltd to track the company's year-over-year net asset growth rate.
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. Check 2BU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |