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. See RALS free cash flow generation 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
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 Ramayana Lestari Sentosa Tbk (RALS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Ramayana Lestari Sentosa Tbk.
| 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 | — |