Bakrie & Brothers Tbk (BNBR) — Financial Flexibility Index
Bakrie & Brothers Tbk (BNBR) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of Rp-364.18 Billion (operating CF Rp-402.55 Billion minus capex Rp38.37 Billion) represents 0% of total liabilities (Rp18.90 Trillion). Check how aggressively does Bakrie & Brothers Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bakrie & Brothers Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Bakrie & Brothers Tbk across 25 annual periods. For the full cash flow conversion analysis, see BNBR cash generation efficiency.
Annual Financial Flexibility Index for Bakrie & Brothers Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Bakrie & Brothers Tbk. Explore BNBR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |