Rukun Raharja Tbk Cash Flow-to-Debt Ratio
Rukun Raharja Tbk cash flow-to-debt ratio. Rukun Raharja Tbk (RAJA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rp161.69 Billion could theoretically repay 0% of its total liabilities (Rp3.48 Trillion) in one year. Check Rukun Raharja Tbk (RAJA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rukun Raharja Tbk (2004–2024)
Cash flow-to-debt ratio of Rukun Raharja Tbk from 2004 to 2024. Historical debt coverage capacity for Rukun Raharja Tbk across 21 annual periods. Check Rukun Raharja Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rukun Raharja Tbk Cash Flow-to-Debt Ratio by Year (2004–2024)
Rukun Raharja Tbk cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Rukun Raharja Tbk. For the full cash flow conversion analysis, see RAJA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Rp47.84 Million | Rp159.49 Million | ▲ +19.7% |
| 2023 | 0.25x | Rp43.64 Million | Rp174.11 Million | ▲ +197.7% |
| 2022 | 0.08x | Rp10.73 Million | Rp127.45 Million | ▲ +393.0% |
| 2021 | -0.03x | Rp-3.46 Million | Rp120.47 Million | ▼ -107.3% |
| 2020 | 0.39x | Rp17.04 Million | Rp43.40 Million | ▲ +376.4% |
| 2019 | 0.08x | Rp4.76 Million | Rp57.74 Million | ▼ -54.1% |
| 2018 | 0.18x | Rp10.66 Million | Rp59.35 Million | ▲ +164.1% |
| 2017 | -0.28x | Rp-8.48 Million | Rp30.27 Million | ▼ -234.8% |
| 2016 | 0.21x | Rp11.17 Million | Rp53.73 Million | ▲ +419.8% |
| 2015 | -0.07x | Rp-4.38 Million | Rp67.40 Million | ▼ -113.3% |
| 2014 | 0.49x | Rp33.19 Million | Rp67.72 Million | ▲ +689.5% |
| 2013 | 0.06x | Rp4.46 Million | Rp71.88 Million | ▼ -46.6% |
| 2012 | 0.12x | Rp8.92 Million | Rp76.75 Million | ▼ -20.0% |
| 2011 | 0.15x | Rp11.05 Million | Rp76.05 Million | ▲ +847.7% |
| 2010 | 0.02x | Rp1.25 Million | Rp81.69 Million | ▼ -100.0% |
| 2009 | 119035.63x | Rp3.97 Billion | Rp33.37K | ▲ +1837552.1% |
| 2008 | 6.48x | Rp7.44 Billion | Rp1.15 Billion | ▲ +311.2% |
| 2007 | 1.58x | Rp13.11 Billion | Rp8.33 Billion | ▲ +1113.9% |
| 2006 | 0.13x | Rp3.23 Billion | Rp24.91 Billion | ▲ +201.5% |
| 2005 | 0.04x | Rp1.26 Billion | Rp29.25 Billion | ▲ +341.7% |
| 2004 | 0.01x | Rp585.31 Million | Rp60.07 Billion | — |