Berlina Tbk (BRNA) — Financial Flexibility Index
Berlina Tbk (BRNA) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Rp38.15 Billion (operating CF Rp26.21 Billion minus capex Rp11.94 Billion) represents 0% of total liabilities (Rp1.24 Trillion). Check BRNA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See BRNA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BRNA market cap overview.
| 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 | — |