PT Buma Internasional Grup Tbk Financial Flexibility Index
PT Buma Internasional Grup Tbk 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). See how much free cash does PT Buma Internasional Grup Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Buma Internasional Grup Tbk (2000–2024)
Financial flexibility index of PT Buma Internasional Grup Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for PT Buma Internasional Grup Tbk across 20 annual periods. Check earnings quality score of PT Buma Internasional Grup Tbk to evaluate the quality of earnings relative to operating cash generation.
PT Buma Internasional Grup Tbk Financial Flexibility Index by Year (2000–2024)
PT Buma Internasional Grup Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for PT Buma Internasional Grup Tbk. For the full cash flow conversion analysis, see PT Buma Internasional Grup Tbk (DOID) cash conversion ratio.
| 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 | — |