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 total reinvestment intensity of Royalindo Investa Wijaya to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INDO cash generation efficiency.
Annual Financial Flexibility Index for Royalindo Investa Wijaya (2016–2025)
Year-by-year free cash flow to debt coverage for Royalindo Investa Wijaya. Explore debt repayment capacity of Royalindo Investa Wijaya to assess how comfortably operating cash covers total debt obligations.
| 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 | — |