Berkah Prima Perkasa Tbk PT Financial Flexibility Index
Berkah Prima Perkasa Tbk PT financial flexibility index. Berkah Prima Perkasa Tbk PT (BLUE) has a Financial Flexibility Index of 0.99x as of December 2025. Free cash flow of Rp7.59 Billion (operating CF Rp7.21 Billion minus capex Rp379.52 Million) represents 1% of total liabilities (Rp7.64 Billion). See Berkah Prima Perkasa Tbk PT free cash flow efficiency 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 Berkah Prima Perkasa Tbk PT (2017–2025)
Financial flexibility index of Berkah Prima Perkasa Tbk PT from 2017 to 2025. Historical Financial Flexibility Index trend for Berkah Prima Perkasa Tbk PT across 9 annual periods. Check BLUE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Berkah Prima Perkasa Tbk PT Financial Flexibility Index by Year (2017–2025)
Berkah Prima Perkasa Tbk PT financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Berkah Prima Perkasa Tbk PT. For the full cash flow conversion analysis, see Berkah Prima Perkasa Tbk PT (BLUE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.22x | Rp16.97 Billion | Rp16.43 Billion | Rp7.64 Billion | ▲ +128.4% |
| 2024 | 0.97x | Rp12.51 Billion | Rp10.92 Billion | Rp12.86 Billion | ▼ -21.1% |
| 2023 | 1.23x | Rp16.38 Billion | Rp15.73 Billion | Rp13.29 Billion | ▼ -58.4% |
| 2022 | 2.96x | Rp23.74 Billion | Rp18.54 Billion | Rp8.02 Billion | ▲ +74.5% |
| 2021 | 1.70x | Rp14.84 Billion | Rp11.16 Billion | Rp8.75 Billion | ▲ +32.5% |
| 2020 | 1.28x | Rp10.21 Billion | Rp7.97 Billion | Rp7.97 Billion | ▲ +202.6% |
| 2019 | -1.25x | Rp-8.88 Billion | Rp-9.09 Billion | Rp7.11 Billion | ▼ -173.0% |
| 2018 | 1.71x | Rp47.30 Billion | Rp15.39 Billion | Rp27.64 Billion | ▲ +198.8% |
| 2017 | 0.57x | Rp9.41 Billion | Rp7.22 Billion | Rp16.43 Billion | — |