Rig Tenders Tbk Cash Flow-to-Debt Ratio
Rig Tenders Tbk cash flow-to-debt ratio. Rig Tenders Tbk (RIGS) has a Cash Flow-to-Debt Ratio of 2.77x as of June 2026, meaning its operating cash flow of Rp47.50 Billion could theoretically repay 3% of its total liabilities (Rp17.15 Billion) in one year. Check how high is Rig Tenders Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rig Tenders Tbk (2003–2026)
Cash flow-to-debt ratio of Rig Tenders Tbk from 2003 to 2026. Historical debt coverage capacity for Rig Tenders Tbk across 25 annual periods. Check Rig Tenders Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rig Tenders Tbk Cash Flow-to-Debt Ratio by Year (2003–2026)
Rig Tenders Tbk cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Rig Tenders Tbk. For the full cash flow conversion analysis, see cash flow conversion of Rig Tenders Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 11.09x | Rp190.21 Billion | Rp17.15 Billion | ▼ -3.3% |
| 2025 | 11.47x | Rp188.60 Billion | Rp16.45 Billion | ▲ +4.1% |
| 2024 | 11.01x | Rp175.33 Billion | Rp15.92 Billion | ▲ +37.5% |
| 2023 | 8.01x | Rp156.59 Billion | Rp19.55 Billion | ▲ +150.8% |
| 2022 | 3.19x | Rp101.82 Billion | Rp31.88 Billion | ▲ +3008800.4% |
| 2021 | 0.00x | Rp5.48 Million | Rp51.63 Billion | ▼ -100.0% |
| 2020 | 1.37x | Rp85.25 Billion | Rp62.03 Billion | ▲ +5076100.3% |
| 2019 | 0.00x | Rp7.74 Million | Rp286.08 Billion | ▲ +47707.9% |
| 2018 | 0.00x | Rp22.14K | Rp390.91 Billion | ▼ -100.0% |
| 2017 | 0.24x | Rp110.05 Billion | Rp467.40 Billion | ▲ +6771.3% |
| 2016 | 0.00x | Rp1.82 Billion | Rp531.63 Billion | ▼ -25.9% |
| 2015 | 0.00x | Rp2.59 Billion | Rp560.13 Billion | ▲ +26690.0% |
| 2014 | 0.00x | Rp12.60 Million | Rp730.05 Billion | ▼ -100.0% |
| 2013 | 0.16x | Rp9.37 Million | Rp59.79 Million | ▲ +268525.7% |
| 2013 | 0.00x | Rp38.05 Million | Rp652.23 Billion | ▼ -100.0% |
| 2012 | 0.32x | Rp8.54 Million | Rp26.70 Million | ▲ +8.9% |
| 2011 | 0.29x | Rp9.14 Million | Rp31.14 Million | ▲ +139.2% |
| 2010 | 0.12x | Rp4.43 Million | Rp36.14 Million | ▼ -48.2% |
| 2009 | 0.24x | Rp10.05 Million | Rp42.44 Million | ▲ +67.6% |
| 2008 | 0.14x | Rp5.08 Million | Rp35.99 Million | ▲ +98.1% |
| 2007 | 0.07x | Rp2.96 Million | Rp41.47 Million | ▼ -96.0% |
| 2006 | 1.79x | Rp5.00 Million | Rp2.79 Million | ▼ -58.8% |
| 2005 | 4.35x | Rp10.74 Million | Rp2.47 Million | ▲ +173.5% |
| 2004 | 1.59x | Rp26.39 Billion | Rp16.58 Billion | ▼ -4.0% |
| 2003 | 1.66x | Rp38.13 Billion | Rp22.98 Billion | — |