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 asset allocation strategy of PT Buma Internasional Grup Tbk to assess the company's strategic physical and investment asset allocation.
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. See working capital position of PT Buma Internasional Grup Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DOID market cap.
| 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 | — |