Rig Tenders Tbk Financial Flexibility Index
Rig Tenders Tbk financial flexibility index. 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). See Rig Tenders Tbk free cash flow efficiency 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 Rig Tenders Tbk (2003–2026)
Financial flexibility index of Rig Tenders Tbk from 2003 to 2026. Historical Financial Flexibility Index trend for Rig Tenders Tbk across 25 annual periods. Check earnings quality score of Rig Tenders Tbk to evaluate the quality of earnings relative to operating cash generation.
Rig Tenders Tbk Financial Flexibility Index by Year (2003–2026)
Rig Tenders Tbk financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Rig Tenders Tbk. For the full cash flow conversion analysis, see how efficiently does Rig Tenders Tbk generate cash.
| 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 | — |