Ramayana Lestari Sentosa Tbk (RALS) — Cash Flow-to-Debt Ratio
Ramayana Lestari Sentosa Tbk (RALS) has a Cash Flow-to-Debt Ratio of -0.55x as of June 2026, meaning its operating cash flow of Rp-590.29 Billion could theoretically repay -1% of its total liabilities (Rp1.06 Trillion) in one year. See Ramayana Lestari Sentosa Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ramayana Lestari Sentosa Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Ramayana Lestari Sentosa Tbk across 26 annual periods. For the full cash flow conversion analysis, see RALS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ramayana Lestari Sentosa Tbk (2000–2025)
Year-by-year debt coverage analysis for Ramayana Lestari Sentosa Tbk. Check how high is Ramayana Lestari Sentosa Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | Rp577.75 Billion | Rp1.30 Trillion | ▼ -21.0% |
| 2024 | 0.56x | Rp776.26 Billion | Rp1.38 Trillion | ▲ +14.9% |
| 2023 | 0.49x | Rp650.76 Billion | Rp1.33 Trillion | ▼ -0.8% |
| 2022 | 0.49x | Rp744.15 Billion | Rp1.51 Trillion | ▲ +59.8% |
| 2021 | 0.31x | Rp449.57 Billion | Rp1.45 Trillion | ▲ +187.5% |
| 2020 | 0.11x | Rp168.42 Billion | Rp1.57 Trillion | ▼ -85.2% |
| 2019 | 0.73x | Rp1.08 Trillion | Rp1.48 Trillion | ▲ +486.3% |
| 2018 | 0.12x | Rp175.36 Billion | Rp1.42 Trillion | ▼ -5.7% |
| 2017 | 0.13x | Rp183.68 Billion | Rp1.40 Trillion | ▼ -7.8% |
| 2016 | 0.14x | Rp186.69 Billion | Rp1.31 Trillion | ▼ -4.7% |
| 2015 | 0.15x | Rp185.58 Billion | Rp1.24 Trillion | ▼ -9.2% |
| 2014 | 0.16x | Rp196.87 Billion | Rp1.20 Trillion | ▲ +7.8% |
| 2013 | 0.15x | Rp177.47 Billion | Rp1.16 Trillion | ▼ -8.5% |
| 2012 | 0.17x | Rp172.20 Billion | Rp1.03 Trillion | ▼ -9.8% |
| 2011 | 0.19x | Rp169.92 Billion | Rp917.65 Billion | ▲ +4.2% |
| 2010 | 0.18x | Rp143.20 Billion | Rp805.55 Billion | ▼ -8.8% |
| 2009 | 0.20x | Rp143.64 Billion | Rp736.59 Billion | ▲ +7.6% |
| 2008 | 0.18x | Rp122.57 Billion | Rp676.57 Billion | ▲ +35.8% |
| 2007 | 0.13x | Rp101.87 Billion | Rp763.54 Billion | ▼ -14.8% |
| 2006 | 0.16x | Rp91.21 Billion | Rp582.34 Billion | ▲ +15.1% |
| 2005 | 0.14x | Rp78.26 Billion | Rp575.34 Billion | ▼ -67.8% |
| 2004 | 0.42x | Rp381.30 Billion | Rp902.10 Billion | ▼ -21.1% |
| 2003 | 0.54x | Rp528.17 Billion | Rp986.41 Billion | ▲ +23.4% |
| 2002 | 0.43x | Rp413.34 Billion | Rp952.81 Billion | ▲ +13.6% |
| 2001 | 0.38x | Rp403.39 Billion | Rp1.06 Trillion | ▼ -46.3% |
| 2000 | 0.71x | Rp564.92 Billion | Rp794.45 Billion | — |