Bank Bumi Arta Tbk (BNBA) — 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). Check asset allocation strategy of Bank Bumi Arta Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Bumi Arta Tbk Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Bank Bumi Arta Tbk across 13 annual periods. See working capital position of Bank Bumi Arta Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bank Bumi Arta Tbk (2012–2024)
Year-by-year free cash flow to debt coverage for Bank Bumi Arta Tbk. For the full company profile including market capitalisation, see BNBA company net worth.
| 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 | — |