Ramayana Lestari Sentosa Tbk (RALS) — Cash Flow-to-Debt Ratio
Ramayana Lestari Sentosa Tbk (RALS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp4.71 Billion could theoretically repay 0% of its total liabilities (Rp988.95 Billion) in one year. Check RALS cash flow 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
Ramayana Lestari Sentosa Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Ramayana Lestari Sentosa Tbk across 25 annual periods. Also explore how large is Ramayana Lestari Sentosa Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ramayana Lestari Sentosa Tbk (2000–2024)
Year-by-year debt coverage analysis for Ramayana Lestari Sentosa Tbk. For market capitalisation and broader financial context, see Ramayana Lestari Sentosa Tbk (RALS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |