Berkah Prima Perkasa Tbk PT (BLUE) — 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). Check BLUE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Berkah Prima Perkasa Tbk PT (BLUE) cash conversion ratio.
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. Explore BLUE 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 |
|---|---|---|---|---|---|
| 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 | — |