Bank Rakyat Indonesia Persero (BBRI) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp4.84 Trillion
Operating CF − Capex

Total Liabilities

Rp1784.30 Trillion
IDR

Capital Expenditures

Rp2.09 Trillion
IDR

Bank Rakyat Indonesia Persero Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Bank Rakyat Indonesia Persero across 20 annual periods. For the full cash flow conversion analysis, see BBRI cash generation efficiency.

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. Explore Bank Rakyat Indonesia Persero cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities