Bumi Resources Tbk Financial Flexibility Index
Bumi Resources Tbk 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). Explore BUMI capex reinvestment rate 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 Tbk (2000–2024)
Financial flexibility index of Bumi Resources Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Bumi Resources Tbk across 25 annual periods. Check how aggressively does Bumi Resources Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bumi Resources Tbk Financial Flexibility Index by Year (2000–2024)
Bumi Resources Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Bumi Resources Tbk. For the full cash flow conversion analysis, see cash flow conversion of Bumi Resources Tbk.
| 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 | — |