Radiant Utama Interinsco Tbk (RUIS) — Cash Flow-to-Debt Ratio
Radiant Utama Interinsco Tbk (RUIS) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of Rp-39.05 Billion could theoretically repay 0% of its total liabilities (Rp710.69 Billion) in one year. See RUIS FCF generation index 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
Radiant Utama Interinsco Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Radiant Utama Interinsco Tbk across 20 annual periods. Also explore RUIS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Radiant Utama Interinsco Tbk (2005–2025)
Year-by-year debt coverage analysis for Radiant Utama Interinsco Tbk. For market capitalisation and broader financial context, see how much is Radiant Utama Interinsco Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rp57.34 Billion | Rp710.69 Billion | ▲ +356.7% |
| 2024 | 0.02x | Rp14.94 Billion | Rp845.90 Billion | ▼ -82.1% |
| 2023 | 0.10x | Rp78.31 Billion | Rp792.25 Billion | ▲ +219.0% |
| 2022 | 0.03x | Rp23.05 Billion | Rp743.82 Billion | ▼ -76.4% |
| 2021 | 0.13x | Rp106.69 Billion | Rp813.27 Billion | ▼ -24.2% |
| 2020 | 0.17x | Rp153.81 Billion | Rp888.70 Billion | ▲ +165.7% |
| 2019 | 0.07x | Rp53.31 Billion | Rp818.36 Billion | ▲ +62.1% |
| 2018 | 0.04x | Rp23.49 Billion | Rp584.42 Billion | ▼ -25.9% |
| 2017 | 0.05x | Rp31.42 Billion | Rp579.06 Billion | ▼ -78.9% |
| 2016 | 0.26x | Rp159.55 Billion | Rp619.41 Billion | ▼ -21.0% |
| 2015 | 0.33x | Rp245.65 Billion | Rp753.34 Billion | ▲ +395.6% |
| 2014 | 0.07x | Rp62.74 Billion | Rp953.56 Billion | ▼ -30.3% |
| 2013 | 0.09x | Rp95.93 Billion | Rp1.02 Trillion | ▲ +217.7% |
| 2012 | -0.08x | Rp-75.31 Billion | Rp938.64 Billion | ▼ -506.1% |
| 2011 | 0.02x | Rp15.29 Billion | Rp774.06 Billion | ▼ -55.4% |
| 2010 | 0.04x | Rp16.89 Billion | Rp380.93 Billion | ▼ -78.8% |
| 2009 | 0.21x | Rp73.72 Billion | Rp353.14 Billion | ▲ +1293.8% |
| 2008 | 0.01x | Rp6.24 Billion | Rp416.94 Billion | ▼ -77.3% |
| 2007 | 0.07x | Rp15.35 Billion | Rp232.48 Billion | ▲ +62.9% |
| 2005 | 0.04x | Rp4.46 Billion | Rp109.93 Billion | — |