Rig Tenders Tbk (RIGS) — 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. See Rig Tenders Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rig Tenders Tbk Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Rig Tenders Tbk across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Rig Tenders Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Rig Tenders Tbk (2003–2026)
Year-by-year debt coverage analysis for Rig Tenders Tbk. Check cash flow quality index of Rig Tenders Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |