Bank Bumi Arta Tbk Financial Flexibility Index
Bank Bumi Arta Tbk financial flexibility index. Bank Bumi Arta Tbk (BNBA) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of Rp-725.64 Billion (operating CF Rp-730.05 Billion minus capex Rp4.41 Billion) represents 0% of total liabilities (Rp5.12 Trillion). See how much free cash does Bank Bumi Arta Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bank Bumi Arta Tbk (2012–2024)
Financial flexibility index of Bank Bumi Arta Tbk from 2012 to 2024. Historical Financial Flexibility Index trend for Bank Bumi Arta Tbk across 13 annual periods. Check Bank Bumi Arta Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bank Bumi Arta Tbk Financial Flexibility Index by Year (2012–2024)
Bank Bumi Arta Tbk financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Bank Bumi Arta Tbk. For the full cash flow conversion analysis, see Bank Bumi Arta Tbk cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | Rp-328.69 Billion | Rp-347.78 Billion | Rp4.99 Trillion | ▼ -45.4% |
| 2023 | -0.05x | Rp-220.62 Billion | Rp-237.81 Billion | Rp4.87 Trillion | ▲ +77.6% |
| 2022 | -0.20x | Rp-1.04 Trillion | Rp-1.07 Trillion | Rp5.13 Trillion | ▼ -228.7% |
| 2021 | 0.16x | Rp1.01 Trillion | Rp993.01 Billion | Rp6.43 Trillion | ▲ +44.0% |
| 2020 | 0.11x | Rp667.10 Billion | Rp642.43 Billion | Rp6.13 Trillion | ▲ +103.2% |
| 2019 | -3.42x | Rp-60.56 Billion | Rp-71.21 Billion | Rp17.69 Billion | ▼ -1320334.6% |
| 2018 | 0.00x | Rp-1.50 Billion | Rp-9.16 Billion | Rp5.80 Trillion | ▲ +98.6% |
| 2017 | -0.02x | Rp-104.47 Billion | Rp-116.87 Billion | Rp5.65 Trillion | ▼ -125.9% |
| 2016 | 0.07x | Rp415.47 Billion | Rp410.44 Billion | Rp5.82 Trillion | ▲ +394.4% |
| 2015 | 0.01x | Rp76.94 Billion | Rp70.24 Billion | Rp5.33 Trillion | ▼ -85.3% |
| 2014 | 0.10x | Rp447.54 Billion | Rp438.31 Billion | Rp4.55 Trillion | ▲ +100.4% |
| 2013 | -26.95x | Rp-523.26 Billion | Rp-531.22 Billion | Rp19.41 Billion | ▲ +41.8% |
| 2012 | -46.30x | Rp-518.96 Billion | Rp-545.59 Billion | Rp11.21 Billion | — |