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). Also explore Ricky Putra Globalindo Tbk (RICY) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Ricky Putra Globalindo Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Ricky Putra Globalindo Tbk (RICY) market capitalisation.
| 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 | — |