Berlina Tbk (BRNA) — 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). Check Berlina Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Berlina Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Berlina Tbk across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Berlina Tbk.
Annual Financial Flexibility Index for Berlina Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Berlina Tbk. Explore how well can Berlina Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |