Berkah Prima Perkasa Tbk PT (BLUE) — Financial Flexibility Index

Latest as of December 2025: 0.99x

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). Also explore Berkah Prima Perkasa Tbk PT (BLUE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.99x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp7.59 Billion
Operating CF − Capex

Total Liabilities

Rp7.64 Billion
IDR

Capital Expenditures

Rp379.52 Million
IDR

Berkah Prima Perkasa Tbk PT Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Berkah Prima Perkasa Tbk PT across 9 annual periods. Check how strategically is Berkah Prima Perkasa Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Berkah Prima Perkasa Tbk PT (2017–2025)

Year-by-year free cash flow to debt coverage for Berkah Prima Perkasa Tbk PT. For the full company profile including market capitalisation, see Berkah Prima Perkasa Tbk PT (BLUE) market capitalisation.

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