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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5210 cash generation efficiency.
Annual Financial Flexibility Index for Bumi Armada Bhd (2008–2025)
Year-by-year free cash flow to debt coverage for Bumi Armada Bhd. Explore 5210 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |