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 Kedoya Adyaraya Tbk PT (RSGK) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Kedoya Adyaraya Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kedoya Adyaraya Tbk PT stock valuation.
| 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 | — |