Rukun Raharja Tbk Financial Flexibility Index
Rukun Raharja Tbk 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). Explore Rukun Raharja Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rukun Raharja Tbk (2004–2024)
Financial flexibility index of Rukun Raharja Tbk from 2004 to 2024. Historical Financial Flexibility Index trend for Rukun Raharja Tbk across 21 annual periods. Check cash flow reinvestment rate of Rukun Raharja Tbk to assess the company's total reinvestment commitment from operating cash flow.
Rukun Raharja Tbk Financial Flexibility Index by Year (2004–2024)
Rukun Raharja Tbk financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Rukun Raharja Tbk. For the full cash flow conversion analysis, see RAJA operating cash flow.
| 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 | — |