Radiant Utama Interinsco Tbk (RUIS) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Radiant Utama Interinsco Tbk (RUIS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp4.54 Billion could theoretically repay 0% of its total liabilities (Rp775.97 Billion) in one year. Explore RUIS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp4.54 Billion
IDR

Total Liabilities

Rp775.97 Billion
IDR

Data as of

Mar 2026
Most recent filing

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 how large is Radiant Utama Interinsco Tbk's balance sheet for the complete picture of this company's asset base.

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 Radiant Utama Interinsco Tbk market cap and net 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.