Bank Rakyat Indonesia Persero (BBRI) — Financial Flexibility Index
Bank Rakyat Indonesia Persero (BBRI) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp4.84 Trillion (operating CF Rp2.76 Trillion minus capex Rp2.09 Trillion) represents 0% of total liabilities (Rp1784.30 Trillion). Check Bank Rakyat Indonesia Persero 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
Bank Rakyat Indonesia Persero Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Bank Rakyat Indonesia Persero across 20 annual periods. See Bank Rakyat Indonesia Persero (BBRI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bank Rakyat Indonesia Persero (2005–2024)
Year-by-year free cash flow to debt coverage for Bank Rakyat Indonesia Persero. For the full company profile including market capitalisation, see BBRI market cap.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Rp34.62 Trillion | Rp24.28 Trillion | Rp1669.79 Trillion | ▲ +966.1% |
| 2023 | 0.00x | Rp3.21 Trillion | Rp-4.97 Trillion | Rp1648.53 Trillion | ▼ -97.2% |
| 2022 | 0.07x | Rp108.04 Trillion | Rp97.51 Trillion | Rp1562.24 Trillion | ▲ +134.7% |
| 2021 | 0.03x | Rp40.84 Trillion | Rp32.59 Trillion | Rp1386.31 Trillion | ▲ +13.1% |
| 2020 | 0.03x | Rp34.18 Trillion | Rp29.80 Trillion | Rp1311.89 Trillion | ▼ -34.8% |
| 2019 | 0.04x | Rp48.28 Trillion | Rp44.58 Trillion | Rp1207.97 Trillion | ▼ -24.9% |
| 2018 | 0.05x | Rp59.18 Trillion | Rp57.36 Trillion | Rp1111.62 Trillion | ▲ +24.3% |
| 2017 | 0.04x | Rp41.07 Trillion | Rp39.07 Trillion | Rp958.90 Trillion | ▲ +42.1% |
| 2016 | 0.03x | Rp25.83 Trillion | Rp22.18 Trillion | Rp856.83 Trillion | ▼ -52.8% |
| 2015 | 0.06x | Rp48.85 Trillion | Rp45.57 Trillion | Rp765.30 Trillion | ▼ -43.0% |
| 2014 | 0.11x | Rp78.89 Trillion | Rp75.82 Trillion | Rp704.22 Trillion | ▲ +865.2% |
| 2013 | 0.01x | Rp6.35 Trillion | Rp4.40 Trillion | Rp546.86 Trillion | ▲ +1125.8% |
| 2012 | 0.00x | Rp-550.40 Billion | Rp-2.00 Trillion | Rp486.46 Trillion | ▼ -102.9% |
| 2011 | 0.04x | Rp16.27 Trillion | Rp15.67 Trillion | Rp420.08 Trillion | ▼ -74.0% |
| 2010 | 0.15x | Rp54.85 Trillion | Rp54.34 Trillion | Rp367.61 Trillion | ▲ +103.7% |
| 2009 | 0.07x | Rp21.22 Trillion | Rp20.77 Trillion | Rp289.69 Trillion | ▲ +220.7% |
| 2008 | -0.06x | Rp-13.57 Trillion | Rp-14.21 Trillion | Rp223.72 Trillion | ▼ -145.8% |
| 2007 | 0.13x | Rp24.41 Trillion | Rp23.99 Trillion | Rp184.30 Trillion | ▲ +28.0% |
| 2006 | 0.10x | Rp14.26 Trillion | Rp13.96 Trillion | Rp137.85 Trillion | ▲ +360.7% |
| 2005 | 0.02x | Rp2.46 Trillion | Rp1.74 Trillion | Rp109.42 Trillion | — |