Roda Vivatex Tbk (RDTX) — Financial Flexibility Index
Roda Vivatex Tbk (RDTX) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Rp11.83 Billion (operating CF Rp10.26 Billion minus capex Rp1.56 Billion) represents 0% of total liabilities (Rp339.79 Billion). Check Roda Vivatex Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roda Vivatex Tbk Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Roda Vivatex Tbk across 24 annual periods. For the full cash flow conversion analysis, see Roda Vivatex Tbk operating cash flow efficiency.
Annual Financial Flexibility Index for Roda Vivatex Tbk (2001–2024)
Year-by-year free cash flow to debt coverage for Roda Vivatex Tbk. Explore cash flow to debt ratio of Roda Vivatex Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Rp387.74 Billion | Rp387.27 Billion | Rp408.18 Billion | ▲ +43.5% |
| 2023 | 0.66x | Rp367.56 Billion | Rp361.10 Billion | Rp555.14 Billion | ▼ -1.3% |
| 2022 | 0.67x | Rp278.21 Billion | Rp272.17 Billion | Rp414.79 Billion | ▼ -45.5% |
| 2021 | 1.23x | Rp315.54 Billion | Rp311.94 Billion | Rp256.43 Billion | ▲ +34.1% |
| 2020 | 0.92x | Rp215.14 Billion | Rp214.26 Billion | Rp234.41 Billion | ▼ -15.6% |
| 2019 | 1.09x | Rp294.81 Billion | Rp291.14 Billion | Rp271.08 Billion | ▼ -19.3% |
| 2018 | 1.35x | Rp287.01 Billion | Rp282.18 Billion | Rp213.07 Billion | ▲ +6.2% |
| 2017 | 1.27x | Rp286.12 Billion | Rp283.74 Billion | Rp225.50 Billion | ▼ -0.8% |
| 2016 | 1.28x | Rp349.72 Billion | Rp267.99 Billion | Rp273.29 Billion | ▲ +1.2% |
| 2015 | 1.26x | Rp357.46 Billion | Rp300.38 Billion | Rp282.59 Billion | ▲ +13.2% |
| 2014 | 1.12x | Rp325.99 Billion | Rp292.95 Billion | Rp291.67 Billion | ▼ -37.5% |
| 2013 | 1.79x | Rp719.34 Billion | Rp298.51 Billion | Rp402.42 Billion | ▲ +43.3% |
| 2012 | 1.25x | Rp317.70 Billion | Rp194.79 Billion | Rp254.73 Billion | ▼ -34.4% |
| 2011 | 1.90x | Rp482.75 Billion | Rp153.08 Billion | Rp253.92 Billion | ▲ +46.4% |
| 2010 | 1.30x | Rp179.18 Billion | Rp150.94 Billion | Rp138.00 Billion | ▼ -17.3% |
| 2009 | 1.57x | Rp184.38 Billion | Rp134.73 Billion | Rp117.42 Billion | ▲ +58.6% |
| 2008 | 0.99x | Rp148.13 Billion | Rp129.26 Billion | Rp149.65 Billion | ▲ +333.6% |
| 2007 | 0.23x | Rp47.76 Billion | Rp44.12 Billion | Rp209.18 Billion | ▲ +2.0% |
| 2006 | 0.22x | Rp43.52 Billion | Rp40.36 Billion | Rp194.34 Billion | ▼ -76.2% |
| 2005 | 0.94x | Rp65.56 Billion | Rp62.69 Billion | Rp69.81 Billion | ▼ -8.0% |
| 2004 | 1.02x | Rp53.35 Billion | Rp46.79 Billion | Rp52.24 Billion | ▲ +18.5% |
| 2003 | 0.86x | Rp43.65 Billion | Rp39.84 Billion | Rp50.63 Billion | ▼ -37.6% |
| 2002 | 1.38x | Rp67.33 Billion | Rp18.93 Billion | Rp48.75 Billion | ▲ +4.0% |
| 2001 | 1.33x | Rp56.49 Billion | Rp5.01 Billion | Rp42.53 Billion | — |