Bumi Citra Permai Tbk (BCIP) — Financial Flexibility Index
Bumi Citra Permai Tbk (BCIP) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of Rp-15.75 Billion (operating CF Rp-16.20 Billion minus capex Rp446.47 Million) represents 0% of total liabilities (Rp399.66 Billion). Also explore BCIP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Bumi Citra Permai Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see BCIP company net worth.
| 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 | — |