Berlina Tbk (BRNA) — Cash Flow-to-Debt Ratio
Berlina Tbk (BRNA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Rp26.21 Billion could theoretically repay 0% of its total liabilities (Rp1.24 Trillion) in one year. Explore long-term investment intensity of Berlina Tbk to see how much of total assets are deployed in long-term investments.
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. Also explore BRNA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Berlina Tbk (2000–2025)
Year-by-year debt coverage analysis for Berlina Tbk. For market capitalisation and broader financial context, see market value of Berlina Tbk.
| 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 | — |