Rig Tenders Tbk (RIGS) — Cash Flow-to-Debt Ratio
Rig Tenders Tbk (RIGS) has a Cash Flow-to-Debt Ratio of 2.74x as of March 2026, meaning its operating cash flow of Rp36.58 Billion could theoretically repay 3% of its total liabilities (Rp13.37 Billion) in one year. See free cash flow generation of Rig Tenders Tbk to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rig Tenders Tbk Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Rig Tenders Tbk across 24 annual periods. Also explore Rig Tenders Tbk (RIGS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rig Tenders Tbk (2003–2025)
Year-by-year debt coverage analysis for Rig Tenders Tbk. For market capitalisation and broader financial context, see Rig Tenders Tbk (RIGS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |