Rukun Raharja Tbk (RAJA) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Also explore RAJA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp391.41 Billion
Operating CF − Capex

Total Liabilities

Rp3.48 Trillion
IDR

Capital Expenditures

Rp229.72 Billion
IDR

Rukun Raharja Tbk Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Rukun Raharja Tbk across 21 annual periods. Check asset allocation strategy of Rukun Raharja Tbk to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Rukun Raharja Tbk (2004–2024)

Year-by-year free cash flow to debt coverage for Rukun Raharja Tbk. For the full company profile including market capitalisation, see Rukun Raharja Tbk market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities