Radiant Utama Interinsco Tbk (RUIS) — 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. See RUIS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RUIS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Radiant Utama Interinsco Tbk (2005–2025)
Year-by-year debt coverage analysis for Radiant Utama Interinsco Tbk. Check Radiant Utama Interinsco Tbk (RUIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |