Barito Pacific Tbk (BRPT) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Check Barito Pacific Tbk (BRPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp380.07 Million
Operating CF − Capex

Total Liabilities

Rp8.98 Billion
IDR

Capital Expenditures

Rp113.61 Million
IDR

Barito Pacific Tbk Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Barito Pacific Tbk across 17 annual periods. For the full cash flow conversion analysis, see Barito Pacific Tbk cash conversion from operations.

Annual Financial Flexibility Index for Barito Pacific Tbk (2002–2024)

Year-by-year free cash flow to debt coverage for Barito Pacific Tbk. Explore BRPT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities