Berlina Tbk (BRNA) — Cash Flow-to-Debt Ratio
Berlina Tbk (BRNA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp-39.62 Million could theoretically repay 0% of its total liabilities (Rp1.14 Trillion) in one year. See Berlina Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Berlina Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Berlina Tbk across 26 annual periods. For the full cash flow conversion analysis, see BRNA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Berlina Tbk (2000–2025)
Year-by-year debt coverage analysis for Berlina Tbk. Check Berlina Tbk (BRNA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rp145.84 Billion | Rp1.24 Trillion | ▲ +88.0% |
| 2024 | 0.06x | Rp75.20 Billion | Rp1.20 Trillion | ▼ -58.4% |
| 2023 | 0.15x | Rp162.44 Billion | Rp1.08 Trillion | ▲ +469.9% |
| 2022 | 0.03x | Rp30.41 Billion | Rp1.15 Trillion | ▲ +546.1% |
| 2021 | 0.00x | Rp4.78 Billion | Rp1.17 Trillion | ▼ -95.4% |
| 2020 | 0.09x | Rp105.59 Billion | Rp1.20 Trillion | ▼ -19.2% |
| 2019 | 0.11x | Rp142.68 Billion | Rp1.31 Trillion | ▲ +172.0% |
| 2018 | 0.04x | Rp56.20 Billion | Rp1.40 Trillion | ▲ +372.0% |
| 2017 | 0.01x | Rp9.77 Billion | Rp1.15 Trillion | ▼ -90.1% |
| 2016 | 0.09x | Rp90.65 Billion | Rp1.06 Trillion | ▼ -69.3% |
| 2015 | 0.28x | Rp276.77 Billion | Rp992.87 Billion | ▲ +37.3% |
| 2014 | 0.20x | Rp198.11 Billion | Rp976.01 Billion | ▲ +61.3% |
| 2013 | 0.13x | Rp103.09 Billion | Rp819.25 Billion | ▼ -41.7% |
| 2012 | 0.22x | Rp101.10 Billion | Rp468.55 Billion | ▼ -13.2% |
| 2011 | 0.25x | Rp96.77 Billion | Rp389.46 Billion | ▲ +34.5% |
| 2010 | 0.18x | Rp60.38 Billion | Rp326.94 Billion | ▲ +108.6% |
| 2009 | 0.09x | Rp27.08 Billion | Rp305.97 Billion | ▲ +28.6% |
| 2008 | 0.07x | Rp15.87 Billion | Rp230.65 Billion | ▲ +14.2% |
| 2007 | 0.06x | Rp12.70 Billion | Rp210.67 Billion | ▼ -33.7% |
| 2006 | 0.09x | Rp21.96 Billion | Rp241.64 Billion | ▲ +99.8% |
| 2005 | 0.05x | Rp10.85 Billion | Rp238.45 Billion | ▼ -67.9% |
| 2004 | 0.14x | Rp34.77 Billion | Rp245.69 Billion | ▼ -67.2% |
| 2003 | 0.43x | Rp47.47 Billion | Rp109.92 Billion | ▲ +7.1% |
| 2002 | 0.40x | Rp39.42 Billion | Rp97.80 Billion | ▼ -33.5% |
| 2001 | 0.61x | Rp51.45 Billion | Rp84.86 Billion | ▼ -19.9% |
| 2000 | 0.76x | Rp42.07 Billion | Rp55.60 Billion | — |