Berry Petroleum Corp (BRY) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Berry Petroleum Corp (BRY) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of $100.62 Million (operating CF $55.41 Million minus capex $45.21 Million) represents 0% of total liabilities ($748.02 Million). Check Berry Petroleum Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$100.62 Million
Operating CF − Capex

Total Liabilities

$748.02 Million
USD

Capital Expenditures

$45.21 Million
USD

Berry Petroleum Corp Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Berry Petroleum Corp across 25 annual periods. For the full cash flow conversion analysis, see Berry Petroleum Corp cash conversion from operations.

Annual Financial Flexibility Index for Berry Petroleum Corp (2000–2024)

Year-by-year free cash flow to debt coverage for Berry Petroleum Corp. Explore how well can Berry Petroleum Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.40x $312.57 Million $210.22 Million $787.05 Million ▲ +18.7%
2023 0.33x $279.73 Million $198.66 Million $836.18 Million ▼ -44.4%
2022 0.60x $499.58 Million $360.94 Million $830.54 Million ▲ +79.8%
2021 0.33x $255.60 Million $122.49 Million $763.83 Million ▼ -18.7%
2020 0.41x $290.33 Million $196.53 Million $705.77 Million ▼ -38.6%
2019 0.67x $480.64 Million $241.83 Million $717.75 Million ▲ +99.3%
2018 0.34x $230.38 Million $103.10 Million $685.82 Million ▼ -48.5%
2017 0.65x $447.81 Million $129.83 Million $687.09 Million ▲ +2818.4%
2016 0.02x $47.99 Million $13.20 Million $2.15 Billion ▼ -73.2%
2015 0.08x $172.89 Million $122.52 Million $2.08 Billion ▼ -80.8%
2014 0.43x $1.11 Billion $583.48 Million $2.55 Billion ▲ +81.6%
2013 0.24x $672.67 Million $56.68 Million $2.81 Billion ▼ -56.6%
2012 0.55x $1.27 Billion $501.44 Million $2.31 Billion ▼ -8.5%
2011 0.60x $1.14 Billion $455.90 Million $1.89 Billion ▲ +8.0%
2010 0.56x $1.01 Billion $367.24 Million $1.81 Billion ▲ +137.4%
2009 0.23x $361.02 Million $212.58 Million $1.54 Billion ▼ -72.7%
2008 0.86x $1.48 Billion $409.57 Million $1.71 Billion ▲ +44.7%
2007 0.59x $589.79 Million $248.28 Million $992.13 Million ▼ -41.8%
2006 1.02x $787.49 Million $243.23 Million $771.30 Million ▼ -28.7%
2005 1.43x $430.51 Million $187.78 Million $300.84 Million ▲ +6.8%
2004 1.34x $199.68 Million $124.61 Million $149.02 Million ▲ +23.7%
2003 1.08x $154.96 Million $64.83 Million $143.04 Million ▼ -1.3%
2002 1.10x $94.41 Million $57.90 Million $86.02 Million ▲ +65.6%
2001 0.66x $52.60 Million $35.43 Million $79.37 Million ▼ -34.6%
2000 1.01x $94.37 Million $65.93 Million $93.14 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities