PT Buma Internasional Grup Tbk (DOID) — Financial Flexibility Index
PT Buma Internasional Grup Tbk (DOID) has a Financial Flexibility Index of -388.70x as of September 2025. Free cash flow of Rp-557.98 Billion (operating CF Rp-558.02 Billion minus capex Rp45.15 Million) represents -389% of total liabilities (Rp1.44 Billion). Check PT Buma Internasional Grup 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
PT Buma Internasional Grup Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for PT Buma Internasional Grup Tbk across 20 annual periods. For the full cash flow conversion analysis, see PT Buma Internasional Grup Tbk cash flow conversion.
Annual Financial Flexibility Index for PT Buma Internasional Grup Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for PT Buma Internasional Grup Tbk. Explore DOID operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | Rp432.00 Million | Rp258.87 Million | Rp1.39 Billion | ▲ +5.3% |
| 2023 | 0.29x | Rp471.51 Million | Rp339.74 Million | Rp1.60 Billion | ▼ -12.7% |
| 2022 | 0.34x | Rp443.40 Million | Rp252.67 Million | Rp1.31 Billion | ▲ +31.8% |
| 2021 | 0.26x | Rp350.57 Million | Rp144.15 Million | Rp1.37 Billion | ▼ -19.7% |
| 2020 | 0.32x | Rp226.51 Million | Rp203.88 Million | Rp710.72 Million | ▲ +15.0% |
| 2019 | 0.28x | Rp249.86 Million | Rp135.67 Million | Rp901.34 Million | ▼ -41.2% |
| 2018 | 0.47x | Rp434.61 Million | Rp173.87 Million | Rp922.58 Million | ▲ +31.5% |
| 2017 | 0.36x | Rp275.18 Million | Rp162.26 Million | Rp768.41 Million | ▲ +17.8% |
| 2016 | 0.30x | Rp229.75 Million | Rp189.90 Million | Rp755.81 Million | ▲ +37.7% |
| 2015 | 0.22x | Rp164.84 Million | Rp118.51 Million | Rp746.80 Million | ▲ +52.6% |
| 2014 | 0.14x | Rp117.65 Million | Rp77.25 Million | Rp813.37 Million | ▼ -40.4% |
| 2013 | 0.24x | Rp246.10 Million | Rp222.88 Million | Rp1.01 Billion | ▲ +16.6% |
| 2012 | 0.21x | Rp222.85 Million | Rp85.33 Million | Rp1.07 Billion | ▲ +2.4% |
| 2011 | 0.20x | Rp221.46 Million | Rp89.37 Million | Rp1.09 Billion | ▼ 0.0% |
| 2010 | 0.20x | Rp167.38 Million | Rp63.55 Million | Rp822.91 Million | ▲ +881.9% |
| 2009 | -0.03x | Rp-17.58 Million | Rp-34.35 Million | Rp675.89 Million | ▼ -155.4% |
| 2006 | 0.05x | Rp1.91 Million | Rp1.82 Million | Rp40.76 Million | ▼ -93.4% |
| 2003 | 0.71x | Rp9.89 Billion | Rp9.70 Billion | Rp13.88 Billion | ▲ +120.8% |
| 2001 | 0.32x | Rp2.58 Billion | Rp2.17 Billion | Rp8.01 Billion | ▼ -62.6% |
| 2000 | 0.86x | Rp7.20 Billion | Rp6.82 Billion | Rp8.34 Billion | — |