Roda Vivatex Tbk (RDTX) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Also explore RDTX net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp11.83 Billion
Operating CF − Capex

Total Liabilities

Rp339.79 Billion
IDR

Capital Expenditures

Rp1.56 Billion
IDR

Roda Vivatex Tbk Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Roda Vivatex Tbk across 24 annual periods. Check Roda Vivatex Tbk (RDTX) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Roda Vivatex Tbk stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities