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 RDTX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Roda Vivatex Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Roda Vivatex Tbk (2001–2024)
Year-by-year free cash flow to debt coverage for Roda Vivatex Tbk. For the full company profile including market capitalisation, see market cap of Roda Vivatex Tbk.
| 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 | — |