Ramayana Lestari Sentosa Tbk Cash Flow-to-Debt Ratio
Ramayana Lestari Sentosa Tbk 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. Check cash flow reinvestment rate of Ramayana Lestari Sentosa Tbk 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 Ramayana Lestari Sentosa Tbk (2000–2025)
Cash flow-to-debt ratio of Ramayana Lestari Sentosa Tbk from 2000 to 2025. Historical debt coverage capacity for Ramayana Lestari Sentosa Tbk across 26 annual periods. Check RALS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ramayana Lestari Sentosa Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Ramayana Lestari Sentosa Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Ramayana Lestari Sentosa Tbk. For the full cash flow conversion analysis, see how efficiently does Ramayana Lestari Sentosa Tbk generate cash.
| 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 | — |