Barnwell Industries Inc Financial Flexibility Index
Barnwell Industries Inc 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). Explore BRN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Barnwell Industries Inc (1990–2025)
Financial flexibility index of Barnwell Industries Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Barnwell Industries Inc across 36 annual periods. Check BRN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Barnwell Industries Inc Financial Flexibility Index by Year (1990–2025)
Barnwell Industries Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Barnwell Industries Inc. For the full cash flow conversion analysis, see how efficiently does Barnwell Industries Inc generate cash.
| 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 | — |