Rimo International Lestari Tbk PT (RIMO) — 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). Check RIMO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rimo International Lestari Tbk PT Financial Flexibility Index (2000–2018)
Historical Financial Flexibility Index trend for Rimo International Lestari Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see Rimo International Lestari Tbk PT cash flow conversion.
Annual Financial Flexibility Index for Rimo International Lestari Tbk PT (2000–2018)
Year-by-year free cash flow to debt coverage for Rimo International Lestari Tbk PT. Explore Rimo International Lestari Tbk PT (RIMO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |