Rig Tenders Tbk (RIGS) — Financial Flexibility Index
Rig Tenders Tbk (RIGS) has a Financial Flexibility Index of 3.26x as of March 2026. Free cash flow of Rp43.53 Billion (operating CF Rp36.58 Billion minus capex Rp6.95 Billion) represents 3% of total liabilities (Rp13.37 Billion). Check asset allocation strategy of Rig Tenders Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rig Tenders Tbk Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Rig Tenders Tbk across 24 annual periods. See Rig Tenders Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rig Tenders Tbk (2003–2025)
Year-by-year free cash flow to debt coverage for Rig Tenders Tbk. For the full company profile including market capitalisation, see RIGS market cap.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |