Bumi Armada Bhd (5210) — Financial Flexibility Index
Bumi Armada Bhd (5210) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of RM372.43 Million (operating CF RM368.93 Million minus capex RM3.51 Million) represents 0% of total liabilities (RM2.88 Billion). Also explore Bumi Armada Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bumi Armada Bhd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bumi Armada Bhd across 18 annual periods. Check strategic asset allocation of Bumi Armada Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bumi Armada Bhd (2008–2025)
Year-by-year free cash flow to debt coverage for Bumi Armada Bhd. For the full company profile including market capitalisation, see 5210 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | RM1.09 Billion | RM1.09 Billion | RM2.88 Billion | ▼ -2.6% |
| 2024 | 0.39x | RM1.72 Billion | RM1.72 Billion | RM4.41 Billion | ▲ +118.0% |
| 2023 | 0.18x | RM989.82 Million | RM988.58 Million | RM5.54 Billion | ▼ -17.1% |
| 2022 | 0.22x | RM1.43 Billion | RM1.43 Billion | RM6.63 Billion | ▲ +28.0% |
| 2021 | 0.17x | RM1.37 Billion | RM1.36 Billion | RM8.15 Billion | ▲ +68.2% |
| 2020 | 0.10x | RM954.12 Million | RM904.28 Million | RM9.52 Billion | ▲ +28.6% |
| 2019 | 0.08x | RM838.91 Million | RM734.33 Million | RM10.77 Billion | ▼ -40.8% |
| 2018 | 0.13x | RM1.60 Billion | RM1.07 Billion | RM12.17 Billion | ▼ -26.4% |
| 2017 | 0.18x | RM2.38 Billion | RM564.86 Million | RM13.31 Billion | ▼ -25.1% |
| 2016 | 0.24x | RM3.94 Billion | RM300.72 Million | RM16.50 Billion | ▼ -37.3% |
| 2015 | 0.38x | RM4.10 Billion | RM535.36 Million | RM10.78 Billion | ▲ +4.9% |
| 2014 | 0.36x | RM2.81 Billion | RM680.04 Million | RM7.73 Billion | ▼ -8.2% |
| 2013 | 0.40x | RM1.75 Billion | RM474.43 Million | RM4.43 Billion | ▼ -14.3% |
| 2012 | 0.46x | RM1.46 Billion | RM567.08 Million | RM3.16 Billion | ▲ +12.6% |
| 2011 | 0.41x | RM1.39 Billion | RM330.25 Million | RM3.39 Billion | ▲ +27.3% |
| 2010 | 0.32x | RM1.26 Billion | RM255.37 Million | RM3.92 Billion | ▼ -23.3% |
| 2009 | 0.42x | RM1.34 Billion | RM39.68 Million | RM3.19 Billion | ▼ -41.6% |
| 2008 | 0.72x | RM1.44 Billion | RM365.88 Million | RM2.00 Billion | — |