Bakrie & Brothers Tbk Financial Flexibility Index
Bakrie & Brothers Tbk financial flexibility index. Bakrie & Brothers Tbk (BNBR) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Rp39.09 Billion (operating CF Rp-49.06 Billion minus capex Rp88.15 Billion) represents 0% of total liabilities (Rp19.76 Trillion). Explore BNBR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bakrie & Brothers Tbk (2000–2025)
Financial flexibility index of Bakrie & Brothers Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Bakrie & Brothers Tbk across 25 annual periods. Check Bakrie & Brothers Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bakrie & Brothers Tbk Financial Flexibility Index by Year (2000–2025)
Bakrie & Brothers Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Bakrie & Brothers Tbk. For the full cash flow conversion analysis, see BNBR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rp78.86 Billion | Rp-107.57 Billion | Rp18.90 Trillion | ▼ -96.7% |
| 2024 | 0.13x | Rp365.05 Billion | Rp865.00 Million | Rp2.92 Trillion | ▲ +361.5% |
| 2023 | -0.05x | Rp-212.45 Billion | Rp-318.43 Billion | Rp4.44 Trillion | ▼ -338.9% |
| 2022 | 0.02x | Rp319.08 Billion | Rp266.13 Billion | Rp15.94 Trillion | ▲ +259.0% |
| 2021 | 0.01x | Rp77.63 Billion | Rp50.13 Billion | Rp13.92 Trillion | ▼ -35.2% |
| 2020 | 0.01x | Rp108.06 Billion | Rp-18.76 Billion | Rp12.55 Trillion | ▼ -79.2% |
| 2019 | 0.04x | Rp496.36 Billion | Rp347.81 Billion | Rp12.01 Trillion | ▲ +119.4% |
| 2018 | 0.02x | Rp219.61 Billion | Rp123.88 Billion | Rp11.66 Trillion | ▲ +17.7% |
| 2017 | 0.02x | Rp201.64 Billion | Rp123.04 Billion | Rp12.60 Trillion | ▲ +262.4% |
| 2016 | -0.01x | Rp-124.25 Billion | Rp-204.59 Billion | Rp12.61 Trillion | ▲ +55.9% |
| 2015 | -0.02x | Rp-293.08 Billion | Rp-415.17 Billion | Rp13.12 Trillion | ▼ -125.2% |
| 2014 | 0.09x | Rp1.19 Trillion | Rp860.17 Billion | Rp13.39 Trillion | ▲ +104.4% |
| 2013 | 0.04x | Rp602.19 Billion | Rp318.09 Billion | Rp13.89 Trillion | ▼ -28.1% |
| 2012 | 0.06x | Rp614.54 Billion | Rp368.82 Billion | Rp10.20 Trillion | ▼ -65.9% |
| 2011 | 0.18x | Rp2.31 Trillion | Rp620.88 Billion | Rp13.05 Trillion | ▼ -6.9% |
| 2010 | 0.19x | Rp3.44 Trillion | Rp1.40 Trillion | Rp18.12 Trillion | ▼ -35.9% |
| 2009 | 0.30x | Rp5.40 Trillion | Rp2.99 Trillion | Rp18.21 Trillion | ▲ +2.3% |
| 2008 | 0.29x | Rp4.03 Trillion | Rp1.32 Trillion | Rp13.92 Trillion | ▼ -32.0% |
| 2007 | 0.43x | Rp3.09 Trillion | Rp648.93 Billion | Rp7.25 Trillion | ▲ +27.7% |
| 2006 | 0.33x | Rp1.06 Trillion | Rp177.64 Billion | Rp3.16 Trillion | ▲ +65.6% |
| 2005 | 0.20x | Rp480.81 Billion | Rp83.77 Billion | Rp2.38 Trillion | ▲ +79.2% |
| 2004 | 0.11x | Rp360.14 Billion | Rp71.47 Billion | Rp3.20 Trillion | ▲ +109.0% |
| 2002 | 0.05x | Rp150.45 Billion | Rp108.92 Billion | Rp2.79 Trillion | ▼ -18.3% |
| 2001 | 0.07x | Rp205.35 Billion | Rp169.26 Billion | Rp3.11 Trillion | ▲ +37.1% |
| 2000 | 0.05x | Rp519.62 Billion | Rp310.89 Billion | Rp10.80 Trillion | — |