Bumi Citra Permai Tbk Financial Flexibility Index
Bumi Citra Permai Tbk 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). Explore Bumi Citra Permai Tbk (BCIP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bumi Citra Permai Tbk (2008–2025)
Financial flexibility index of Bumi Citra Permai Tbk from 2008 to 2025. Historical Financial Flexibility Index trend for Bumi Citra Permai Tbk across 18 annual periods. Check Bumi Citra Permai Tbk (BCIP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bumi Citra Permai Tbk Financial Flexibility Index by Year (2008–2025)
Bumi Citra Permai Tbk financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bumi Citra Permai Tbk. For the full cash flow conversion analysis, see Bumi Citra Permai Tbk cash flow conversion.
| 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 | — |