Bumi Armada Bhd (5210) — Financial Flexibility Index
Bumi Armada Bhd (5210) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of RM191.94 Million (operating CF RM191.53 Million minus capex RM408.00K) represents 0% of total liabilities (RM2.58 Billion). Check Bumi Armada Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Bumi Armada Bhd (5210) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Bumi Armada Bhd.
| 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 | — |