Barito Pacific Tbk Financial Flexibility Index
Barito Pacific Tbk 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). Explore Barito Pacific Tbk (BRPT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Barito Pacific Tbk (2002–2024)
Financial flexibility index of Barito Pacific Tbk from 2002 to 2024. Historical Financial Flexibility Index trend for Barito Pacific Tbk across 17 annual periods. Check Barito Pacific Tbk (BRPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Barito Pacific Tbk Financial Flexibility Index by Year (2002–2024)
Barito Pacific Tbk financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Barito Pacific Tbk. For the full cash flow conversion analysis, see Barito Pacific Tbk (BRPT) cash conversion ratio.
| 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 | — |