Bumi Resources Minerals Tbk (BRMS) — Financial Flexibility Index
Bumi Resources Minerals Tbk (BRMS) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rp47.11 Million (operating CF Rp29.43 Million minus capex Rp17.68 Million) represents 0% of total liabilities (Rp185.57 Million). Check BRMS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bumi Resources Minerals Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Bumi Resources Minerals Tbk across 23 annual periods. See Bumi Resources Minerals Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bumi Resources Minerals Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Bumi Resources Minerals Tbk. For the full company profile including market capitalisation, see Bumi Resources Minerals Tbk market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Rp42.14 Million | Rp22.42 Million | Rp160.40 Million | ▼ -34.6% |
| 2023 | 0.40x | Rp54.45 Million | Rp17.45 Million | Rp135.52 Million | ▼ -64.5% |
| 2022 | 1.13x | Rp141.62 Million | Rp14.48 Million | Rp125.12 Million | ▼ -51.4% |
| 2021 | 2.33x | Rp234.88 Million | Rp3.30 Million | Rp100.82 Million | ▲ +3880.1% |
| 2020 | 0.06x | Rp5.94 Million | Rp3.70 Million | Rp101.44 Million | ▼ -34.6% |
| 2019 | 0.09x | Rp17.25 Million | Rp2.77 Million | Rp192.68 Million | ▲ +205.3% |
| 2018 | -0.08x | Rp-14.60 Million | Rp-19.86 Million | Rp171.81 Million | ▲ +18.4% |
| 2017 | -0.10x | Rp-31.47 Million | Rp-36.42 Million | Rp302.31 Million | ▼ -4558.5% |
| 2016 | 0.00x | Rp-978.51K | Rp-12.94 Million | Rp437.87 Million | ▼ -167.7% |
| 2015 | 0.00x | Rp2.96 Million | Rp-1.33 Million | Rp896.46 Million | ▼ -63.0% |
| 2014 | 0.01x | Rp6.28 Million | Rp-184.77K | Rp703.76 Million | ▲ +168.2% |
| 2013 | -0.01x | Rp-7.57 Million | Rp-23.16 Million | Rp579.11 Million | ▼ -146.0% |
| 2012 | 0.03x | Rp15.04 Million | Rp-57.29 Million | Rp529.64 Million | ▲ +189.9% |
| 2011 | -0.03x | Rp-11.64 Million | Rp-41.90 Million | Rp368.60 Million | ▲ +73.0% |
| 2010 | -0.12x | Rp-37.80 Million | Rp-44.64 Million | Rp322.90 Million | ▼ -330.3% |
| 2009 | 0.05x | Rp83.34 Million | Rp-15.95 Million | Rp1.64 Billion | ▼ -61.1% |
| 2006 | 0.13x | Rp279.71 Million | Rp39.59 Million | Rp2.14 Billion | ▼ -11.8% |
| 2005 | 0.15x | Rp2.14 Trillion | Rp1.61 Trillion | Rp14.50 Trillion | ▲ +34.7% |
| 2004 | 0.11x | Rp1.34 Trillion | Rp1.06 Trillion | Rp12.20 Trillion | ▲ +446.6% |
| 2003 | 0.02x | Rp215.69 Billion | Rp144.90 Billion | Rp10.74 Trillion | ▼ -88.4% |
| 2002 | 0.17x | Rp473.64 Billion | Rp403.74 Billion | Rp2.75 Trillion | ▼ -18.9% |
| 2001 | 0.21x | Rp653.76 Billion | Rp639.68 Billion | Rp3.07 Trillion | ▼ -61.4% |
| 2000 | 0.55x | Rp44.55 Billion | Rp41.89 Billion | Rp80.95 Billion | — |