Bumi Resources Minerals Tbk Financial Flexibility Index
Bumi Resources Minerals Tbk 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). Explore Bumi Resources Minerals Tbk (BRMS) capital reinvestment 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 Bumi Resources Minerals Tbk (2000–2024)
Financial flexibility index of Bumi Resources Minerals Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Bumi Resources Minerals Tbk across 23 annual periods. Check how aggressively does Bumi Resources Minerals Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bumi Resources Minerals Tbk Financial Flexibility Index by Year (2000–2024)
Bumi Resources Minerals Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Bumi Resources Minerals Tbk. For the full cash flow conversion analysis, see Bumi Resources Minerals Tbk cash conversion from operations.
| 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 | — |