Berlina Tbk Financial Flexibility Index
Berlina Tbk financial flexibility index. Berlina Tbk (BRNA) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Rp33.41 Billion (operating CF Rp-39.62 Million minus capex Rp33.45 Billion) represents 0% of total liabilities (Rp1.14 Trillion). Explore BRNA capex to operating cash flow 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 Berlina Tbk (2000–2025)
Financial flexibility index of Berlina Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Berlina Tbk across 26 annual periods. Check Berlina Tbk (BRNA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Berlina Tbk Financial Flexibility Index by Year (2000–2025)
Berlina Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Berlina Tbk. For the full cash flow conversion analysis, see cash flow conversion of Berlina Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Rp308.35 Billion | Rp145.84 Billion | Rp1.24 Trillion | ▲ +24.9% |
| 2024 | 0.20x | Rp239.22 Billion | Rp75.20 Billion | Rp1.20 Trillion | ▼ -3.6% |
| 2023 | 0.21x | Rp223.04 Billion | Rp162.44 Billion | Rp1.08 Trillion | ▲ +230.7% |
| 2022 | 0.06x | Rp71.97 Billion | Rp30.41 Billion | Rp1.15 Trillion | ▲ +103.1% |
| 2021 | 0.03x | Rp36.01 Billion | Rp4.78 Billion | Rp1.17 Trillion | ▼ -74.2% |
| 2020 | 0.12x | Rp143.15 Billion | Rp105.59 Billion | Rp1.20 Trillion | ▼ -29.0% |
| 2019 | 0.17x | Rp220.11 Billion | Rp142.68 Billion | Rp1.31 Trillion | ▲ +40.1% |
| 2018 | 0.12x | Rp168.29 Billion | Rp56.20 Billion | Rp1.40 Trillion | ▲ +66.6% |
| 2017 | 0.07x | Rp82.94 Billion | Rp9.77 Billion | Rp1.15 Trillion | ▼ -75.2% |
| 2016 | 0.29x | Rp308.13 Billion | Rp90.65 Billion | Rp1.06 Trillion | ▼ -13.9% |
| 2015 | 0.34x | Rp335.25 Billion | Rp276.77 Billion | Rp992.87 Billion | ▲ +35.8% |
| 2014 | 0.25x | Rp242.64 Billion | Rp198.11 Billion | Rp976.01 Billion | ▲ +16.9% |
| 2013 | 0.21x | Rp174.25 Billion | Rp103.09 Billion | Rp819.25 Billion | ▼ -49.1% |
| 2012 | 0.42x | Rp195.98 Billion | Rp101.10 Billion | Rp468.55 Billion | ▼ -3.5% |
| 2011 | 0.43x | Rp168.86 Billion | Rp96.77 Billion | Rp389.46 Billion | ▲ +21.5% |
| 2010 | 0.36x | Rp116.66 Billion | Rp60.38 Billion | Rp326.94 Billion | ▲ +101.8% |
| 2009 | 0.18x | Rp54.10 Billion | Rp27.08 Billion | Rp305.97 Billion | ▼ -6.3% |
| 2008 | 0.19x | Rp43.53 Billion | Rp15.87 Billion | Rp230.65 Billion | ▲ +8.8% |
| 2007 | 0.17x | Rp36.55 Billion | Rp12.70 Billion | Rp210.67 Billion | ▼ -33.1% |
| 2006 | 0.26x | Rp62.69 Billion | Rp21.96 Billion | Rp241.64 Billion | ▲ +52.3% |
| 2005 | 0.17x | Rp40.61 Billion | Rp10.85 Billion | Rp238.45 Billion | ▼ -39.0% |
| 2004 | 0.28x | Rp68.60 Billion | Rp34.77 Billion | Rp245.69 Billion | ▼ -63.0% |
| 2003 | 0.75x | Rp82.99 Billion | Rp47.47 Billion | Rp109.92 Billion | ▼ -27.3% |
| 2002 | 1.04x | Rp101.55 Billion | Rp39.42 Billion | Rp97.80 Billion | ▲ +5.3% |
| 2001 | 0.99x | Rp83.70 Billion | Rp51.45 Billion | Rp84.86 Billion | ▼ -0.5% |
| 2000 | 0.99x | Rp55.11 Billion | Rp42.07 Billion | Rp55.60 Billion | — |