Kedoya Adyaraya Tbk PT Financial Flexibility Index
Kedoya Adyaraya Tbk PT financial flexibility index. Kedoya Adyaraya Tbk PT (RSGK) has a Financial Flexibility Index of 0.04x as of March 2025. Free cash flow of Rp3.37 Billion (operating CF Rp-3.71 Billion minus capex Rp7.08 Billion) represents 0% of total liabilities (Rp89.01 Billion). See how much free cash does Kedoya Adyaraya Tbk PT generate 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 Kedoya Adyaraya Tbk PT (2018–2024)
Financial flexibility index of Kedoya Adyaraya Tbk PT from 2018 to 2024. Historical Financial Flexibility Index trend for Kedoya Adyaraya Tbk PT across 7 annual periods. Check earnings quality score of Kedoya Adyaraya Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Kedoya Adyaraya Tbk PT Financial Flexibility Index by Year (2018–2024)
Kedoya Adyaraya Tbk PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Kedoya Adyaraya Tbk PT. For the full cash flow conversion analysis, see RSGK cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | Rp143.43 Billion | Rp81.80 Billion | Rp89.17 Billion | ▲ +100.1% |
| 2023 | 0.80x | Rp62.39 Billion | Rp28.18 Billion | Rp77.63 Billion | ▼ -29.9% |
| 2022 | 1.15x | Rp89.61 Billion | Rp68.28 Billion | Rp78.15 Billion | ▼ -22.3% |
| 2021 | 1.48x | Rp153.98 Billion | Rp85.54 Billion | Rp104.37 Billion | ▲ +1386.1% |
| 2020 | 0.10x | Rp26.31 Billion | Rp22.27 Billion | Rp265.01 Billion | ▼ -13.2% |
| 2019 | 0.11x | Rp28.94 Billion | Rp3.42 Billion | Rp252.92 Billion | ▼ -51.9% |
| 2018 | 0.24x | Rp90.47 Billion | Rp12.72 Billion | Rp380.46 Billion | — |