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). Also explore Kedoya Adyaraya Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Kedoya Adyaraya Tbk PT (RSGK) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap of Kedoya Adyaraya Tbk PT.
| 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 | — |