Royalindo Investa Wijaya (INDO) — 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). Check INDO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Royalindo Investa Wijaya Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Royalindo Investa Wijaya across 10 annual periods. See INDO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Royalindo Investa Wijaya (2016–2025)
Year-by-year free cash flow to debt coverage for Royalindo Investa Wijaya. For the full company profile including market capitalisation, see Royalindo Investa Wijaya (INDO) market capitalisation.
| 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 | — |