Rukun Raharja Tbk (RAJA) — 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. See Rukun Raharja Tbk (RAJA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rukun Raharja Tbk Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Rukun Raharja Tbk across 21 annual periods. Also explore Rukun Raharja Tbk (RAJA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rukun Raharja Tbk (2004–2024)
Year-by-year debt coverage analysis for Rukun Raharja Tbk. For market capitalisation and broader financial context, see Rukun Raharja Tbk stock valuation.
| 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 | — |