Rimo International Lestari Tbk PT Financial Flexibility Index
Rimo International Lestari Tbk PT financial flexibility index. Rimo International Lestari Tbk PT (RIMO) has a Financial Flexibility Index of -0.32x as of September 2019. Free cash flow of Rp-182.62 Billion (operating CF Rp-183.65 Billion minus capex Rp1.03 Billion) represents 0% of total liabilities (Rp569.64 Billion). See Rimo International Lestari Tbk PT (RIMO) free cash flow 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 Rimo International Lestari Tbk PT (2000–2018)
Financial flexibility index of Rimo International Lestari Tbk PT from 2000 to 2018. Historical Financial Flexibility Index trend for Rimo International Lestari Tbk PT across 12 annual periods. Check Rimo International Lestari Tbk PT (RIMO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rimo International Lestari Tbk PT Financial Flexibility Index by Year (2000–2018)
Rimo International Lestari Tbk PT financial flexibility index by year from 2000 to 2018. Year-by-year free cash flow to debt coverage for Rimo International Lestari Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Rimo International Lestari Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.65x | Rp-710.64 Billion | Rp-716.99 Billion | Rp1.09 Trillion | ▼ -592.3% |
| 2017 | 0.13x | Rp103.71 Billion | Rp97.45 Billion | Rp779.83 Billion | ▲ +110.3% |
| 2016 | -1.29x | Rp-132.32 Billion | Rp-132.33 Billion | Rp102.63 Billion | ▼ -2032.5% |
| 2015 | -0.06x | Rp-5.54 Billion | Rp-5.54 Billion | Rp91.59 Billion | ▼ -22.1% |
| 2014 | -0.05x | Rp-3.31 Billion | Rp-3.31 Billion | Rp66.87 Billion | ▲ +13.3% |
| 2013 | -0.06x | Rp-3.44 Billion | Rp-3.44 Billion | Rp60.18 Billion | ▼ -221.8% |
| 2010 | 0.05x | Rp1.98 Billion | Rp1.02 Billion | Rp42.26 Billion | ▼ -79.7% |
| 2008 | 0.23x | Rp12.94 Billion | Rp7.83 Billion | Rp56.01 Billion | ▲ +890.6% |
| 2005 | 0.02x | Rp1.39 Billion | Rp483.15 Million | Rp59.69 Billion | ▼ -68.8% |
| 2003 | 0.07x | Rp5.12 Billion | Rp1.58 Billion | Rp68.50 Billion | ▼ -64.8% |
| 2002 | 0.21x | Rp14.26 Billion | Rp3.40 Billion | Rp67.16 Billion | ▼ -47.5% |
| 2000 | 0.40x | Rp20.98 Billion | Rp7.38 Billion | Rp51.85 Billion | — |