Bundamedik Tbk PT Financial Flexibility Index
Bundamedik Tbk PT 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). Explore Bundamedik Tbk PT capital spending ratio 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 Bundamedik Tbk PT (2018–2025)
Financial flexibility index of Bundamedik Tbk PT from 2018 to 2025. Historical Financial Flexibility Index trend for Bundamedik Tbk PT across 8 annual periods. Check Bundamedik Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bundamedik Tbk PT Financial Flexibility Index by Year (2018–2025)
Bundamedik Tbk PT financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Bundamedik Tbk PT. For the full cash flow conversion analysis, see Bundamedik Tbk PT cash conversion from operations.
| 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 | — |