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 Resources Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BUMI cash flow metrics.
Annual Financial Flexibility Index for Bumi Resources Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Bumi Resources Tbk. Explore Bumi Resources Tbk (BUMI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | 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 | — |