Rockfields Property Indonesia Pt Financial Flexibility Index
Rockfields Property Indonesia Pt 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). See cash generation quality of Rockfields Property Indonesia Pt to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rockfields Property Indonesia Pt (2017–2025)
Financial flexibility index of Rockfields Property Indonesia Pt from 2017 to 2025. Historical Financial Flexibility Index trend for Rockfields Property Indonesia Pt across 9 annual periods. Check Rockfields Property Indonesia Pt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Rockfields Property Indonesia Pt Financial Flexibility Index by Year (2017–2025)
Rockfields Property Indonesia Pt financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Rockfields Property Indonesia Pt. For the full cash flow conversion analysis, see Rockfields Property Indonesia Pt (ROCK) cash conversion ratio.
| 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 | — |