Barnwell Industries Inc (BRN) — Financial Flexibility Index

Latest as of December 2025: -0.13x

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). Also explore how fast is Barnwell Industries Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.74 Million
Operating CF − Capex

Total Liabilities

$13.28 Million
USD

Capital Expenditures

$28.00K
USD

Barnwell Industries Inc Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Barnwell Industries Inc across 36 annual periods. Check Barnwell Industries Inc (BRN) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Barnwell Industries Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities