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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Rukun Raharja Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
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 RAJA company 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 | — |