Radiant Utama Interinsco Tbk Cash Flow-to-Debt Ratio
Radiant Utama Interinsco Tbk cash flow-to-debt ratio. Radiant Utama Interinsco Tbk (RUIS) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Rp46.67 Billion could theoretically repay 0% of its total liabilities (Rp711.69 Billion) in one year. Check Radiant Utama Interinsco Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Radiant Utama Interinsco Tbk (2005–2025)
Cash flow-to-debt ratio of Radiant Utama Interinsco Tbk from 2005 to 2025. Historical debt coverage capacity for Radiant Utama Interinsco Tbk across 20 annual periods. Check Radiant Utama Interinsco Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Radiant Utama Interinsco Tbk Cash Flow-to-Debt Ratio by Year (2005–2025)
Radiant Utama Interinsco Tbk cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Radiant Utama Interinsco Tbk. For the full cash flow conversion analysis, see RUIS operating cash flow.
| 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 | — |