Rukun Raharja Tbk (RAJA) — Financial Flexibility Index
Rukun Raharja Tbk (RAJA) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rp391.41 Billion (operating CF Rp161.69 Billion minus capex Rp229.72 Billion) represents 0% of total liabilities (Rp3.48 Trillion). Check Rukun Raharja Tbk (RAJA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rukun Raharja Tbk Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Rukun Raharja Tbk across 21 annual periods. For the full cash flow conversion analysis, see Rukun Raharja Tbk (RAJA) cash flow conversion.
Annual Financial Flexibility Index for Rukun Raharja Tbk (2004–2024)
Year-by-year free cash flow to debt coverage for Rukun Raharja Tbk. Explore Rukun Raharja Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Rp59.05 Million | Rp47.84 Million | Rp159.49 Million | ▼ -38.6% |
| 2023 | 0.60x | Rp105.01 Million | Rp43.64 Million | Rp174.11 Million | ▲ +135.5% |
| 2022 | 0.26x | Rp32.64 Million | Rp10.73 Million | Rp127.45 Million | ▼ -53.5% |
| 2021 | 0.55x | Rp66.28 Million | Rp-3.46 Million | Rp120.47 Million | ▲ +25.4% |
| 2020 | 0.44x | Rp19.04 Million | Rp17.04 Million | Rp43.40 Million | ▲ +73.2% |
| 2019 | 0.25x | Rp14.62 Million | Rp4.76 Million | Rp57.74 Million | ▲ +30.3% |
| 2018 | 0.19x | Rp11.53 Million | Rp10.66 Million | Rp59.35 Million | ▲ +176.8% |
| 2017 | -0.25x | Rp-7.66 Million | Rp-8.48 Million | Rp30.27 Million | ▼ -160.1% |
| 2016 | 0.42x | Rp22.62 Million | Rp11.17 Million | Rp53.73 Million | ▲ +1130.1% |
| 2015 | -0.04x | Rp-2.75 Million | Rp-4.38 Million | Rp67.40 Million | ▼ -107.9% |
| 2014 | 0.52x | Rp34.90 Million | Rp33.19 Million | Rp67.72 Million | ▲ +296.0% |
| 2013 | 0.13x | Rp9.36 Million | Rp4.46 Million | Rp71.88 Million | ▼ -5.6% |
| 2012 | 0.14x | Rp10.58 Million | Rp8.92 Million | Rp76.75 Million | ▼ -26.8% |
| 2011 | 0.19x | Rp14.33 Million | Rp11.05 Million | Rp76.05 Million | ▲ +1026.9% |
| 2010 | 0.02x | Rp1.37 Million | Rp1.25 Million | Rp81.69 Million | ▼ -100.0% |
| 2009 | 119035.69x | Rp3.97 Billion | Rp3.97 Billion | Rp33.37K | ▲ +1784698.5% |
| 2008 | 6.67x | Rp7.66 Billion | Rp7.44 Billion | Rp1.15 Billion | ▲ +321.2% |
| 2007 | 1.58x | Rp13.18 Billion | Rp13.11 Billion | Rp8.33 Billion | ▲ +991.4% |
| 2006 | 0.15x | Rp3.61 Billion | Rp3.23 Billion | Rp24.91 Billion | ▼ -26.8% |
| 2005 | 0.20x | Rp5.80 Billion | Rp1.26 Billion | Rp29.25 Billion | ▼ -75.2% |
| 2004 | 0.80x | Rp48.05 Billion | Rp585.31 Million | Rp60.07 Billion | — |