Barnwell Industries Inc (BRN) — Financial Flexibility Index
Barnwell Industries Inc (BRN) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of $-1.74 Million (operating CF $-1.77 Million minus capex $28.00K) represents 0% of total liabilities ($13.28 Million). Check strategic asset allocation of Barnwell Industries Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barnwell Industries Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Barnwell Industries Inc across 36 annual periods. See BRN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Barnwell Industries Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Barnwell Industries Inc. For the full company profile including market capitalisation, see BRN market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $1.21 Million | $-1.87 Million | $13.79 Million | ▼ -81.3% |
| 2024 | 0.47x | $8.24 Million | $4.71 Million | $17.61 Million | ▼ -42.6% |
| 2023 | 0.81x | $13.57 Million | $1.94 Million | $16.66 Million | ▼ -16.0% |
| 2022 | 0.97x | $17.51 Million | $7.29 Million | $18.05 Million | ▲ +423.7% |
| 2021 | 0.19x | $2.77 Million | $831.00K | $14.93 Million | ▼ -18.2% |
| 2020 | 0.23x | $3.88 Million | $750.00K | $17.14 Million | ▲ +1372.9% |
| 2019 | -0.02x | $-302.00K | $-2.13 Million | $16.97 Million | ▼ -104.5% |
| 2018 | 0.40x | $6.02 Million | $-5.09 Million | $15.14 Million | ▲ +733.8% |
| 2017 | -0.06x | $-931.00K | $-2.12 Million | $14.84 Million | ▼ -131.6% |
| 2016 | 0.20x | $3.54 Million | $1.77 Million | $17.82 Million | ▲ +196.3% |
| 2015 | -0.21x | $-4.59 Million | $-7.13 Million | $22.29 Million | ▼ -178.4% |
| 2014 | 0.26x | $9.14 Million | $5.57 Million | $34.83 Million | ▲ +45.0% |
| 2013 | 0.18x | $7.31 Million | $3.19 Million | $40.39 Million | ▼ -60.8% |
| 2012 | 0.46x | $18.34 Million | $11.47 Million | $39.77 Million | ▼ -19.2% |
| 2011 | 0.57x | $28.58 Million | $13.26 Million | $50.06 Million | ▲ +133.8% |
| 2010 | 0.24x | $12.52 Million | $7.47 Million | $51.28 Million | ▲ +126.9% |
| 2009 | 0.11x | $5.69 Million | $-3.06 Million | $52.88 Million | ▼ -79.1% |
| 2008 | 0.52x | $36.12 Million | $18.44 Million | $70.03 Million | ▲ +33.3% |
| 2007 | 0.39x | $26.79 Million | $8.79 Million | $69.25 Million | ▼ -52.0% |
| 2006 | 0.81x | $43.51 Million | $18.13 Million | $53.95 Million | ▲ +26.8% |
| 2005 | 0.64x | $30.93 Million | $14.21 Million | $48.64 Million | ▲ +23.7% |
| 2004 | 0.51x | $18.26 Million | $6.15 Million | $35.53 Million | ▼ -10.7% |
| 2003 | 0.58x | $18.33 Million | $8.52 Million | $31.87 Million | ▲ +102.4% |
| 2002 | 0.28x | $7.09 Million | $1.45 Million | $24.95 Million | ▼ -49.8% |
| 2001 | 0.57x | $15.62 Million | $10.16 Million | $27.56 Million | ▼ -6.9% |
| 2000 | 0.61x | $14.44 Million | $8.19 Million | $23.73 Million | ▲ +182.2% |
| 1999 | 0.22x | $5.50 Million | $2.70 Million | $25.50 Million | ▼ -51.4% |
| 1998 | 0.44x | $11.10 Million | $3.00 Million | $25.00 Million | ▼ -33.8% |
| 1997 | 0.67x | $14.90 Million | $7.40 Million | $22.20 Million | ▲ +11.3% |
| 1996 | 0.60x | $11.70 Million | $5.70 Million | $19.40 Million | ▲ +91.3% |
| 1995 | 0.32x | $5.80 Million | $1.90 Million | $18.40 Million | ▼ -34.4% |
| 1994 | 0.48x | $10.00 Million | $4.30 Million | $20.80 Million | ▲ +7.2% |
| 1993 | 0.45x | $9.10 Million | $5.80 Million | $20.30 Million | ▲ +54.2% |
| 1992 | 0.29x | $7.50 Million | $4.10 Million | $25.80 Million | ▲ +74.4% |
| 1991 | 0.17x | $4.90 Million | $-1.60 Million | $29.40 Million | ▼ -21.3% |
| 1990 | 0.21x | $6.80 Million | $2.40 Million | $32.10 Million | — |