Kedoya Adyaraya Tbk PT (RSGK) — 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). Check RSGK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kedoya Adyaraya Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Kedoya Adyaraya Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kedoya Adyaraya Tbk PT.
Annual Financial Flexibility Index for Kedoya Adyaraya Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Kedoya Adyaraya Tbk PT. Explore debt repayment capacity of Kedoya Adyaraya Tbk PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |