Royalindo Investa Wijaya Financial Flexibility Index
Royalindo Investa Wijaya financial flexibility index. Royalindo Investa Wijaya (INDO) has a Financial Flexibility Index of 3.14x as of December 2025. Free cash flow of Rp22.99 Billion (operating CF Rp7.98 Billion minus capex Rp15.01 Billion) represents 3% of total liabilities (Rp7.31 Billion). Explore INDO 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 Royalindo Investa Wijaya (2016–2025)
Financial flexibility index of Royalindo Investa Wijaya from 2016 to 2025. Historical Financial Flexibility Index trend for Royalindo Investa Wijaya across 10 annual periods. Check INDO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Royalindo Investa Wijaya Financial Flexibility Index by Year (2016–2025)
Royalindo Investa Wijaya financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Royalindo Investa Wijaya. For the full cash flow conversion analysis, see cash flow conversion of Royalindo Investa Wijaya.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 13.65x | Rp99.84 Billion | Rp21.82 Billion | Rp7.31 Billion | ▼ -28.3% |
| 2024 | 19.05x | Rp72.96 Billion | Rp29.35 Billion | Rp3.83 Billion | ▲ +7.4% |
| 2023 | 17.74x | Rp81.10 Billion | Rp22.53 Billion | Rp4.57 Billion | ▲ +137.2% |
| 2022 | 7.48x | Rp16.72 Billion | Rp1.84 Billion | Rp2.24 Billion | ▼ -80.9% |
| 2021 | 39.09x | Rp75.34 Billion | Rp3.20 Billion | Rp1.93 Billion | ▲ +781.7% |
| 2020 | -5.73x | Rp-14.63 Billion | Rp-116.17 Billion | Rp2.55 Billion | ▼ -884.4% |
| 2019 | 0.73x | Rp91.55 Billion | Rp-36.88 Billion | Rp125.24 Billion | ▲ +389.8% |
| 2018 | -0.25x | Rp-159.73 Billion | Rp-160.35 Billion | Rp633.20 Billion | ▼ -4608.4% |
| 2017 | 0.01x | Rp3.46 Billion | Rp2.51 Billion | Rp618.64 Billion | ▼ -61.5% |
| 2016 | 0.01x | Rp9.37 Billion | Rp9.21 Billion | Rp644.39 Billion | — |