Ristia Bintang Mahkotasejati Financial Flexibility Index

Latest as of March 2025: 0.01x

Ristia Bintang Mahkotasejati financial flexibility index. Ristia Bintang Mahkotasejati (RBMS) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of Rp1.74 Billion (operating CF Rp1.41 Billion minus capex Rp332.00 Million) represents 0% of total liabilities (Rp291.12 Billion). See free cash flow generation of Ristia Bintang Mahkotasejati to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.74 Billion
Operating CF − Capex

Total Liabilities

Rp291.12 Billion
IDR

Capital Expenditures

Rp332.00 Million
IDR

Financial Flexibility Index of Ristia Bintang Mahkotasejati (2012–2023)

Financial flexibility index of Ristia Bintang Mahkotasejati from 2012 to 2023. Historical Financial Flexibility Index trend for Ristia Bintang Mahkotasejati across 12 annual periods. Check Ristia Bintang Mahkotasejati cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Ristia Bintang Mahkotasejati Financial Flexibility Index by Year (2012–2023)

Ristia Bintang Mahkotasejati financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Ristia Bintang Mahkotasejati. For the full cash flow conversion analysis, see RBMS cash flow metrics.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2023 0.25x Rp53.98 Billion Rp31.94 Billion Rp213.84 Billion ▲ +254.0%
2022 0.07x Rp14.18 Billion Rp5.45 Billion Rp198.94 Billion ▼ -57.6%
2021 0.17x Rp36.11 Billion Rp22.03 Billion Rp214.95 Billion ▲ +93.2%
2020 0.09x Rp17.45 Billion Rp5.73 Billion Rp200.70 Billion ▼ -73.7%
2019 0.33x Rp66.95 Billion Rp-16.74 Billion Rp202.26 Billion ▲ +76.8%
2018 0.19x Rp50.32 Billion Rp49.58 Billion Rp268.76 Billion ▲ +98.0%
2017 0.09x Rp19.00 Billion Rp18.45 Billion Rp201.02 Billion ▼ -87.6%
2016 0.76x Rp4.28 Billion Rp3.72 Billion Rp5.62 Billion ▲ +8.5%
2015 0.70x Rp11.66 Billion Rp11.49 Billion Rp16.60 Billion ▲ +315.9%
2014 -0.33x Rp-7.29 Billion Rp-7.30 Billion Rp22.40 Billion ▼ -133.1%
2013 0.98x Rp27.74 Billion Rp26.78 Billion Rp28.18 Billion ▲ +377.8%
2012 0.21x Rp2.25 Billion Rp2.24 Billion Rp10.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities