Rockfields Property Indonesia Pt (ROCK) — Financial Flexibility Index
Rockfields Property Indonesia Pt (ROCK) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of Rp20.76 Billion (operating CF Rp20.72 Billion minus capex Rp47.12 Million) represents 0% of total liabilities (Rp114.49 Billion). Also explore ROCK net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rockfields Property Indonesia Pt Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Rockfields Property Indonesia Pt across 9 annual periods. Check ROCK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rockfields Property Indonesia Pt (2017–2025)
Year-by-year free cash flow to debt coverage for Rockfields Property Indonesia Pt. For the full company profile including market capitalisation, see ROCK stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Rp65.54 Billion | Rp62.74 Billion | Rp114.17 Billion | ▲ +71.0% |
| 2024 | 0.34x | Rp51.82 Billion | Rp48.97 Billion | Rp154.35 Billion | ▲ +14.4% |
| 2023 | 0.29x | Rp55.00 Billion | Rp54.69 Billion | Rp187.48 Billion | ▲ +47.0% |
| 2022 | 0.20x | Rp53.47 Billion | Rp47.53 Billion | Rp267.86 Billion | ▲ +39.0% |
| 2021 | 0.14x | Rp40.87 Billion | Rp32.99 Billion | Rp284.52 Billion | ▼ -80.5% |
| 2020 | 0.74x | Rp222.79 Billion | Rp-70.12 Billion | Rp302.76 Billion | ▲ +242.6% |
| 2019 | 0.21x | Rp72.24 Billion | Rp54.64 Billion | Rp336.32 Billion | ▼ -15.7% |
| 2018 | 0.25x | Rp9.88 Billion | Rp9.72 Billion | Rp38.75 Billion | ▼ -82.0% |
| 2017 | 1.41x | Rp54.83 Billion | Rp47.54 Billion | Rp38.75 Billion | — |