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. Explore how much of Rukun Raharja Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 (RAJA) total market value.
| 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 | — |