Berlina Tbk (BRNA) — Financial Flexibility Index
Berlina Tbk (BRNA) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Rp76.86 Billion (operating CF Rp60.81 Billion minus capex Rp16.05 Billion) represents 0% of total liabilities (Rp1.24 Trillion). Also explore Berlina Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Berlina Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Berlina Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Berlina Tbk. For the full company profile including market capitalisation, see how much is Berlina Tbk worth.
| 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 | — |