Bundamedik Tbk PT (BMHS) — Financial Flexibility Index
Bundamedik Tbk PT (BMHS) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of Rp315.90 Billion (operating CF Rp199.64 Billion minus capex Rp116.26 Billion) represents 0% of total liabilities (Rp1.62 Trillion). Check how aggressively does Bundamedik Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bundamedik Tbk PT Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Bundamedik Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see Bundamedik Tbk PT cash flow conversion.
Annual Financial Flexibility Index for Bundamedik Tbk PT (2018–2025)
Year-by-year free cash flow to debt coverage for Bundamedik Tbk PT. Explore BMHS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rp469.53 Billion | Rp250.62 Billion | Rp1.62 Trillion | ▲ +39.2% |
| 2024 | 0.21x | Rp270.00 Billion | Rp33.98 Billion | Rp1.30 Trillion | ▲ +2.3% |
| 2023 | 0.20x | Rp260.79 Billion | Rp51.44 Billion | Rp1.28 Trillion | ▼ -57.4% |
| 2022 | 0.48x | Rp539.20 Billion | Rp237.47 Billion | Rp1.13 Trillion | ▼ -17.3% |
| 2021 | 0.58x | Rp577.52 Billion | Rp349.44 Billion | Rp1.00 Trillion | ▲ +167.6% |
| 2020 | 0.22x | Rp239.97 Billion | Rp190.36 Billion | Rp1.11 Trillion | ▼ -2.3% |
| 2019 | 0.22x | Rp162.22 Billion | Rp89.72 Billion | Rp735.16 Billion | ▼ -21.9% |
| 2018 | 0.28x | Rp200.33 Billion | Rp43.79 Billion | Rp708.92 Billion | — |