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). Also explore how fast is Bumi Resources Tbk growing its equity to track the company's year-over-year net asset growth rate.
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. Check BUMI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |