Ristia Bintang Mahkotasejati (RBMS) — Financial Flexibility Index

Latest as of March 2025: 0.01x

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). Check cash flow reinvestment rate of Ristia Bintang Mahkotasejati to assess the company's total reinvestment commitment from operating cash flow.

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

Ristia Bintang Mahkotasejati Financial Flexibility Index (2012–2023)

Historical Financial Flexibility Index trend for Ristia Bintang Mahkotasejati across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Ristia Bintang Mahkotasejati generate cash.

Annual Financial Flexibility Index for Ristia Bintang Mahkotasejati (2012–2023)

Year-by-year free cash flow to debt coverage for Ristia Bintang Mahkotasejati. Explore RBMS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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