Bumi Armada Bhd Financial Flexibility Index
Bumi Armada Bhd 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). See Bumi Armada Bhd free cash flow ratio 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 Bumi Armada Bhd (2008–2025)
Financial flexibility index of Bumi Armada Bhd from 2008 to 2025. Historical Financial Flexibility Index trend for Bumi Armada Bhd across 18 annual periods. Check 5210 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bumi Armada Bhd Financial Flexibility Index by Year (2008–2025)
Bumi Armada Bhd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bumi Armada Bhd. For the full cash flow conversion analysis, see how efficiently does Bumi Armada Bhd generate cash.
| 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 | — |