Ricky Putra Globalindo Tbk (RICY) — Financial Flexibility Index
Ricky Putra Globalindo Tbk (RICY) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rp997.85 Million (operating CF Rp985.75 Million minus capex Rp12.10 Million) represents 0% of total liabilities (Rp1.59 Trillion). Check Ricky Putra Globalindo Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ricky Putra Globalindo Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Ricky Putra Globalindo Tbk across 23 annual periods. For the full cash flow conversion analysis, see RICY cash flow conversion.
Annual Financial Flexibility Index for Ricky Putra Globalindo Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Ricky Putra Globalindo Tbk. Explore Ricky Putra Globalindo Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Rp70.78 Billion | Rp66.53 Billion | Rp1.57 Trillion | ▲ +1134.5% |
| 2023 | 0.00x | Rp5.04 Billion | Rp-15.37 Million | Rp1.38 Trillion | ▲ +110.1% |
| 2022 | -0.04x | Rp-50.76 Billion | Rp-69.38 Billion | Rp1.40 Trillion | ▼ -163.0% |
| 2021 | 0.06x | Rp79.74 Billion | Rp68.03 Billion | Rp1.39 Trillion | ▲ +148.8% |
| 2020 | -0.12x | Rp-160.10 Billion | Rp-171.21 Billion | Rp1.36 Trillion | ▲ +0.6% |
| 2019 | -0.12x | Rp-137.23 Billion | Rp-162.79 Billion | Rp1.16 Trillion | ▼ -162.3% |
| 2018 | 0.19x | Rp207.43 Billion | Rp170.01 Billion | Rp1.09 Trillion | ▼ -30.2% |
| 2017 | 0.27x | Rp256.20 Billion | Rp212.82 Billion | Rp944.18 Billion | ▲ +92.5% |
| 2016 | 0.14x | Rp123.52 Billion | Rp82.49 Billion | Rp876.18 Billion | ▼ -19.1% |
| 2015 | 0.17x | Rp139.16 Billion | Rp81.73 Billion | Rp798.11 Billion | ▼ -13.8% |
| 2014 | 0.20x | Rp156.58 Billion | Rp47.15 Billion | Rp774.44 Billion | ▲ +2500.9% |
| 2013 | -0.01x | Rp-6.14 Billion | Rp-84.88 Billion | Rp728.68 Billion | ▼ -103.1% |
| 2012 | 0.27x | Rp128.24 Billion | Rp43.32 Billion | Rp475.54 Billion | ▲ +90.7% |
| 2011 | 0.14x | Rp41.27 Billion | Rp15.79 Billion | Rp291.84 Billion | ▼ -0.8% |
| 2010 | 0.14x | Rp39.25 Billion | Rp33.00 Billion | Rp275.34 Billion | ▼ -35.9% |
| 2009 | 0.22x | Rp60.60 Billion | Rp60.60 Billion | Rp272.41 Billion | ▼ -33.0% |
| 2007 | 0.33x | Rp79.10 Billion | Rp47.03 Billion | Rp238.17 Billion | ▼ -11.6% |
| 2006 | 0.38x | Rp83.18 Billion | Rp11.54 Billion | Rp221.49 Billion | ▼ -47.6% |
| 2005 | 0.72x | Rp115.24 Billion | Rp10.31 Billion | Rp160.71 Billion | ▲ +477.2% |
| 2004 | 0.12x | Rp9.70 Billion | Rp5.59 Billion | Rp78.12 Billion | ▲ +60.0% |
| 2003 | 0.08x | Rp19.13 Billion | Rp14.93 Billion | Rp246.42 Billion | ▲ +41.2% |
| 2002 | 0.05x | Rp13.56 Billion | Rp9.95 Billion | Rp246.51 Billion | ▼ -6.3% |
| 2000 | 0.06x | Rp16.32 Billion | Rp10.61 Billion | Rp278.17 Billion | — |