Bakrie & Brothers Tbk (BNBR) — Financial Flexibility Index

Latest as of December 2025: -0.02x

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). Also explore net asset growth rate of Bakrie & Brothers Tbk to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-364.18 Billion
Operating CF − Capex

Total Liabilities

Rp18.90 Trillion
IDR

Capital Expenditures

Rp38.37 Billion
IDR

Bakrie & Brothers Tbk Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Bakrie & Brothers Tbk across 25 annual periods. Check BNBR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bakrie & Brothers Tbk (2000–2025)

Year-by-year free cash flow to debt coverage for Bakrie & Brothers Tbk. For the full company profile including market capitalisation, see market value of Bakrie & Brothers Tbk.

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