Berry Petroleum Corp Financial Flexibility Index

Latest as of September 2025: 0.13x

Berry Petroleum Corp financial flexibility index. 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). Explore BRY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Berry Petroleum Corp (2000–2024)

Financial flexibility index of Berry Petroleum Corp from 2000 to 2024. Historical Financial Flexibility Index trend for Berry Petroleum Corp across 25 annual periods. Check Berry Petroleum Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Berry Petroleum Corp Financial Flexibility Index by Year (2000–2024)

Berry Petroleum Corp financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Berry Petroleum Corp. For the full cash flow conversion analysis, see BRY operating cash flow.

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