Ricky Putra Globalindo Tbk Financial Flexibility Index
Ricky Putra Globalindo Tbk 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). See Ricky Putra Globalindo Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ricky Putra Globalindo Tbk (2000–2024)
Financial flexibility index of Ricky Putra Globalindo Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Ricky Putra Globalindo Tbk across 23 annual periods. Check earnings quality score of Ricky Putra Globalindo Tbk to evaluate the quality of earnings relative to operating cash generation.
Ricky Putra Globalindo Tbk Financial Flexibility Index by Year (2000–2024)
Ricky Putra Globalindo Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Ricky Putra Globalindo Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Ricky Putra Globalindo Tbk.
| 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 | — |