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). Check asset allocation strategy of Rockfields Property Indonesia Pt to assess the company's strategic physical and investment asset allocation.
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. See ROCK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Rockfields Property Indonesia Pt.
| 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 | — |