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 ROCK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ROCK cash flow metrics.
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. Explore how well can Rockfields Property Indonesia Pt service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |