Rig Tenders Tbk (RIGS) — Financial Flexibility Index

Latest as of June 2026: 3.69x

Rig Tenders Tbk (RIGS) has a Financial Flexibility Index of 3.69x as of June 2026. Free cash flow of Rp63.30 Billion (operating CF Rp47.50 Billion minus capex Rp15.80 Billion) represents 4% of total liabilities (Rp17.15 Billion). Check RIGS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

3.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp63.30 Billion
Operating CF − Capex

Total Liabilities

Rp17.15 Billion
IDR

Capital Expenditures

Rp15.80 Billion
IDR

Rig Tenders Tbk Financial Flexibility Index (2003–2026)

Historical Financial Flexibility Index trend for Rig Tenders Tbk across 25 annual periods. For the full cash flow conversion analysis, see RIGS cash flow conversion.

Annual Financial Flexibility Index for Rig Tenders Tbk (2003–2026)

Year-by-year free cash flow to debt coverage for Rig Tenders Tbk. Explore how well can Rig Tenders Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2026 13.99x Rp239.83 Billion Rp190.21 Billion Rp17.15 Billion ▼ -16.6%
2025 16.77x Rp275.76 Billion Rp188.60 Billion Rp16.45 Billion ▼ -0.4%
2024 16.83x Rp268.01 Billion Rp175.33 Billion Rp15.92 Billion ▲ +40.9%
2023 11.95x Rp233.50 Billion Rp156.59 Billion Rp19.55 Billion ▲ +121.4%
2022 5.40x Rp172.06 Billion Rp101.82 Billion Rp31.88 Billion ▲ +231.1%
2021 1.63x Rp84.15 Billion Rp5.48 Million Rp51.63 Billion ▼ -10.2%
2020 1.81x Rp112.55 Billion Rp85.25 Billion Rp62.03 Billion ▲ +1279.2%
2019 0.13x Rp37.63 Billion Rp7.74 Million Rp286.08 Billion ▲ +81.1%
2018 0.07x Rp28.39 Billion Rp22.14K Rp390.91 Billion ▼ -79.1%
2017 0.35x Rp162.38 Billion Rp110.05 Billion Rp467.40 Billion ▲ +355.7%
2016 0.08x Rp40.53 Billion Rp1.82 Billion Rp531.63 Billion ▲ +13.9%
2015 0.07x Rp37.49 Billion Rp2.59 Billion Rp560.13 Billion ▼ -60.8%
2014 0.17x Rp124.75 Billion Rp12.60 Million Rp730.05 Billion ▼ -47.8%
2013 0.33x Rp19.59 Million Rp9.37 Million Rp59.79 Million ▲ +133.5%
2013 0.14x Rp91.50 Billion Rp38.05 Million Rp652.23 Billion ▼ -68.1%
2012 0.44x Rp11.74 Million Rp8.54 Million Rp26.70 Million ▲ +3.8%
2011 0.42x Rp13.19 Million Rp9.14 Million Rp31.14 Million ▲ +36.3%
2010 0.31x Rp11.23 Million Rp4.43 Million Rp36.14 Million ▼ -43.2%
2009 0.55x Rp23.20 Million Rp10.05 Million Rp42.44 Million ▲ +205.2%
2008 0.18x Rp6.45 Million Rp5.08 Million Rp35.99 Million ▼ -84.7%
2007 1.17x Rp48.51 Million Rp2.96 Million Rp41.47 Million ▼ -44.2%
2006 2.10x Rp5.85 Million Rp5.00 Million Rp2.79 Million ▼ -74.9%
2005 8.35x Rp20.59 Million Rp10.74 Million Rp2.47 Million ▲ +67.2%
2004 4.99x Rp82.75 Billion Rp26.39 Billion Rp16.58 Billion ▲ +47.5%
2003 3.39x Rp77.81 Billion Rp38.13 Billion Rp22.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities