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 total reinvestment intensity of Barnwell Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Barnwell Industries Inc (BRN) cash conversion ratio.
Annual Financial Flexibility Index for Barnwell Industries Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Barnwell Industries Inc. Explore Barnwell Industries Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |