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). Also explore how fast is Bundamedik Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
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. Check BMHS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 BMHS market cap overview.
| 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 | — |