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). Check strategic asset allocation of Barito Pacific Tbk to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Barito Pacific Tbk to evaluate short-term liquidity relative to the company's equity base.
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 market value of Barito Pacific Tbk.
| 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 | — |