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 total reinvestment intensity of Bumi Resources Minerals Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Bumi Resources Minerals Tbk.
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. Explore debt repayment capacity of Bumi Resources Minerals Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |