Bumi Citra Permai Tbk (BCIP) — Financial Flexibility Index
Bumi Citra Permai Tbk (BCIP) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Rp2.73 Billion (operating CF Rp-5.29 Billion minus capex Rp8.02 Billion) represents 0% of total liabilities (Rp383.81 Billion). Check how aggressively does Bumi Citra Permai Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bumi Citra Permai Tbk Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bumi Citra Permai Tbk across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bumi Citra Permai Tbk.
Annual Financial Flexibility Index for Bumi Citra Permai Tbk (2008–2025)
Year-by-year free cash flow to debt coverage for Bumi Citra Permai Tbk. Explore Bumi Citra Permai Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rp2.57 Billion | Rp2.08 Billion | Rp399.66 Billion | ▼ -74.6% |
| 2024 | 0.03x | Rp10.68 Billion | Rp8.92 Billion | Rp421.74 Billion | ▲ +66.2% |
| 2023 | 0.02x | Rp6.55 Billion | Rp-3.84 Billion | Rp429.63 Billion | ▼ -67.4% |
| 2022 | 0.05x | Rp19.64 Billion | Rp16.39 Billion | Rp420.29 Billion | ▼ -74.2% |
| 2021 | 0.18x | Rp79.75 Billion | Rp79.12 Billion | Rp440.37 Billion | ▲ +507.5% |
| 2020 | 0.03x | Rp13.79 Billion | Rp7.19 Billion | Rp462.67 Billion | ▲ +479.8% |
| 2019 | 0.01x | Rp2.23 Billion | Rp-167.88 Million | Rp433.53 Billion | ▼ -80.5% |
| 2018 | 0.03x | Rp11.57 Billion | Rp9.53 Billion | Rp439.43 Billion | ▲ +300.2% |
| 2017 | -0.01x | Rp-6.35 Billion | Rp-7.95 Billion | Rp483.27 Billion | ▼ -106.9% |
| 2016 | 0.19x | Rp92.41 Billion | Rp88.85 Billion | Rp483.77 Billion | ▲ +353.1% |
| 2015 | -0.08x | Rp-31.51 Billion | Rp-44.52 Billion | Rp417.45 Billion | ▼ -383.3% |
| 2014 | -0.02x | Rp-5.31 Billion | Rp-86.03 Billion | Rp340.10 Billion | ▼ -101.7% |
| 2013 | 0.91x | Rp189.22 Billion | Rp107.11 Billion | Rp206.89 Billion | ▲ +729.6% |
| 2012 | 0.11x | Rp16.42 Billion | Rp7.80 Billion | Rp148.93 Billion | ▲ +117.5% |
| 2011 | -0.63x | Rp-34.34 Billion | Rp-37.71 Billion | Rp54.51 Billion | ▼ -71.1% |
| 2010 | -0.37x | Rp-14.04 Billion | Rp-17.73 Billion | Rp38.14 Billion | ▲ +69.8% |
| 2009 | -1.22x | Rp-38.77 Billion | Rp-38.93 Billion | Rp31.83 Billion | ▼ -1374.5% |
| 2008 | 0.10x | Rp4.82 Billion | Rp-1.04 Billion | Rp50.46 Billion | — |