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 International Lestari Tbk PT (RIMO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See RIMO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Rimo International Lestari Tbk PT (RIMO) total market value.
| 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 | — |