Roda Vivatex Tbk Financial Flexibility Index
Roda Vivatex Tbk 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). Explore reinvestment intensity of Roda Vivatex Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Roda Vivatex Tbk (2001–2024)
Financial flexibility index of Roda Vivatex Tbk from 2001 to 2024. Historical Financial Flexibility Index trend for Roda Vivatex Tbk across 24 annual periods. Check how aggressively does Roda Vivatex Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Roda Vivatex Tbk Financial Flexibility Index by Year (2001–2024)
Roda Vivatex Tbk financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Roda Vivatex Tbk. For the full cash flow conversion analysis, see Roda Vivatex Tbk (RDTX) cash conversion ratio.
| 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 | — |