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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Berkah Prima Perkasa Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |