Barito Pacific Tbk (BRPT) — Financial Flexibility Index
Barito Pacific Tbk (BRPT) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Rp380.07 Million (operating CF Rp266.46 Million minus capex Rp113.61 Million) represents 0% of total liabilities (Rp8.98 Billion). Also explore BRPT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barito Pacific Tbk Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Barito Pacific Tbk across 17 annual periods. Check BRPT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Barito Pacific Tbk (2002–2024)
Year-by-year free cash flow to debt coverage for Barito Pacific Tbk. For the full company profile including market capitalisation, see BRPT company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | Rp411.10 Million | Rp-110.18 Million | Rp6.34 Billion | ▲ +47.9% |
| 2023 | 0.04x | Rp264.49 Million | Rp140.50 Million | Rp6.04 Billion | ▲ +418.6% |
| 2022 | 0.01x | Rp46.68 Million | Rp-132.86 Million | Rp5.53 Billion | ▼ -92.0% |
| 2021 | 0.11x | Rp527.23 Million | Rp367.38 Million | Rp4.97 Billion | ▼ -12.0% |
| 2020 | 0.12x | Rp570.20 Million | Rp431.06 Million | Rp4.73 Billion | ▼ -43.1% |
| 2019 | 0.21x | Rp937.37 Million | Rp459.29 Million | Rp4.43 Billion | ▼ -3.2% |
| 2018 | 0.22x | Rp949.57 Million | Rp542.16 Million | Rp4.34 Billion | ▼ -51.6% |
| 2017 | 0.45x | Rp734.59 Million | Rp512.72 Million | Rp1.63 Billion | ▼ -17.5% |
| 2016 | 0.55x | Rp614.48 Million | Rp536.75 Million | Rp1.12 Billion | ▲ +88.8% |
| 2015 | 0.29x | Rp306.63 Million | Rp80.52 Million | Rp1.06 Billion | ▲ +43.0% |
| 2014 | 0.20x | Rp257.64 Million | Rp56.94 Million | Rp1.27 Billion | ▲ +21.7% |
| 2013 | 0.17x | Rp210.34 Million | Rp95.48 Million | Rp1.26 Billion | ▼ -0.1% |
| 2012 | 0.17x | Rp192.01 Million | Rp88.18 Million | Rp1.15 Billion | ▼ -100.0% |
| 2010 | 865.16x | Rp773.10 Billion | Rp773.07 Billion | Rp893.59 Million | ▼ -32.8% |
| 2009 | 1287.05x | Rp1.03 Trillion | Rp1.03 Trillion | Rp803.60 Million | ▲ +5189063.2% |
| 2004 | 0.02x | Rp97.52 Billion | Rp87.90 Billion | Rp3.93 Trillion | ▼ -58.5% |
| 2002 | 0.06x | Rp282.09 Billion | Rp162.95 Billion | Rp4.71 Trillion | — |