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 strategically is Bundamedik Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See BMHS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bundamedik Tbk PT (2018–2025)
Year-by-year free cash flow to debt coverage for Bundamedik Tbk PT. For the full company profile including market capitalisation, see market cap of Bundamedik Tbk PT.
| 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 | — |