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 BRY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Berry Petroleum Corp (BRY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Berry Petroleum Corp. For the full company profile including market capitalisation, see BRY market cap.

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