Bumi Resources Tbk (BUMI) — Financial Flexibility Index
Bumi Resources Tbk (BUMI) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-9.93 Million (operating CF Rp-24.56 Million minus capex Rp14.63 Million) represents 0% of total liabilities (Rp1.11 Billion). Check BUMI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bumi Resources Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Bumi Resources Tbk across 25 annual periods. See working capital position of Bumi Resources Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bumi Resources Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Bumi Resources Tbk. For the full company profile including market capitalisation, see BUMI company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Rp19.94 Million | Rp-5.11 Million | Rp1.30 Billion | ▲ +134.3% |
| 2023 | -0.04x | Rp-63.92 Million | Rp-115.87 Million | Rp1.43 Billion | ▼ -111.0% |
| 2022 | 0.41x | Rp677.88 Million | Rp548.56 Million | Rp1.67 Billion | ▲ +815.7% |
| 2021 | 0.04x | Rp158.63 Million | Rp-74.42 Million | Rp3.58 Billion | ▲ +1084.0% |
| 2020 | 0.00x | Rp-14.85 Million | Rp-17.54 Million | Rp3.30 Billion | ▲ +62.0% |
| 2019 | -0.01x | Rp-37.85 Million | Rp-58.31 Million | Rp3.19 Billion | ▲ +61.0% |
| 2018 | -0.03x | Rp-103.44 Million | Rp-109.82 Million | Rp3.40 Billion | ▼ -31.8% |
| 2017 | -0.02x | Rp-78.67 Million | Rp-118.65 Million | Rp3.41 Billion | ▼ -230.5% |
| 2016 | -0.01x | Rp-41.10 Million | Rp-53.06 Million | Rp5.89 Billion | ▼ -75.3% |
| 2015 | 0.00x | Rp-25.08 Million | Rp-31.89 Million | Rp6.30 Billion | ▼ -125.8% |
| 2014 | 0.02x | Rp111.82 Million | Rp61.07 Million | Rp7.23 Billion | ▼ -9.9% |
| 2013 | 0.02x | Rp125.32 Million | Rp29.29 Million | Rp7.31 Billion | ▼ -79.4% |
| 2012 | 0.08x | Rp578.42 Million | Rp240.85 Million | Rp6.96 Billion | ▼ -6.5% |
| 2011 | 0.09x | Rp550.29 Million | Rp195.26 Million | Rp6.19 Billion | ▲ +26.1% |
| 2010 | 0.07x | Rp462.26 Million | Rp310.73 Million | Rp6.56 Billion | ▲ +15.1% |
| 2009 | 0.06x | Rp355.79 Million | Rp246.04 Million | Rp5.81 Billion | ▼ -88.3% |
| 2008 | 0.52x | Rp1.67 Billion | Rp959.19 Million | Rp3.18 Billion | ▲ +45.5% |
| 2007 | 0.36x | Rp511.18 Million | Rp189.96 Million | Rp1.42 Billion | ▲ +56.6% |
| 2006 | 0.23x | Rp339.53 Million | Rp99.41 Million | Rp1.48 Billion | ▲ +190.2% |
| 2005 | 0.08x | Rp169.98 Million | Rp77.12 Million | Rp2.14 Billion | ▼ -27.8% |
| 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 | — |