Ramayana Lestari Sentosa Tbk (RALS) — Financial Flexibility Index
Ramayana Lestari Sentosa Tbk (RALS) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rp61.09 Billion (operating CF Rp4.71 Billion minus capex Rp56.38 Billion) represents 0% of total liabilities (Rp988.95 Billion). Also explore Ramayana Lestari Sentosa Tbk (RALS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ramayana Lestari Sentosa Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Ramayana Lestari Sentosa Tbk across 25 annual periods. Check strategic asset allocation of Ramayana Lestari Sentosa Tbk to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ramayana Lestari Sentosa Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Ramayana Lestari Sentosa Tbk. For the full company profile including market capitalisation, see Ramayana Lestari Sentosa Tbk market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | Rp1.00 Trillion | Rp776.26 Billion | Rp1.38 Trillion | ▲ +17.6% |
| 2023 | 0.62x | Rp820.08 Billion | Rp650.76 Billion | Rp1.33 Trillion | ▲ +4.5% |
| 2022 | 0.59x | Rp890.18 Billion | Rp744.15 Billion | Rp1.51 Trillion | ▲ +63.3% |
| 2021 | 0.36x | Rp526.11 Billion | Rp449.57 Billion | Rp1.45 Trillion | ▲ +140.2% |
| 2020 | 0.15x | Rp235.90 Billion | Rp168.42 Billion | Rp1.57 Trillion | ▼ -81.6% |
| 2019 | 0.82x | Rp1.21 Trillion | Rp1.08 Trillion | Rp1.48 Trillion | ▲ +309.3% |
| 2018 | 0.20x | Rp283.25 Billion | Rp175.36 Billion | Rp1.42 Trillion | ▼ -17.3% |
| 2017 | 0.24x | Rp337.96 Billion | Rp183.68 Billion | Rp1.40 Trillion | ▲ +3.1% |
| 2016 | 0.23x | Rp307.11 Billion | Rp186.69 Billion | Rp1.31 Trillion | ▼ -12.1% |
| 2015 | 0.27x | Rp331.02 Billion | Rp185.58 Billion | Rp1.24 Trillion | ▼ -1.5% |
| 2014 | 0.27x | Rp323.68 Billion | Rp196.87 Billion | Rp1.20 Trillion | ▼ -47.5% |
| 2013 | 0.52x | Rp599.14 Billion | Rp177.47 Billion | Rp1.16 Trillion | ▲ +33.1% |
| 2012 | 0.39x | Rp399.90 Billion | Rp172.20 Billion | Rp1.03 Trillion | ▲ +6.9% |
| 2011 | 0.36x | Rp332.94 Billion | Rp169.92 Billion | Rp917.65 Billion | ▼ -26.4% |
| 2010 | 0.49x | Rp397.31 Billion | Rp143.20 Billion | Rp805.55 Billion | ▲ +1.8% |
| 2009 | 0.48x | Rp356.84 Billion | Rp143.64 Billion | Rp736.59 Billion | ▼ -25.2% |
| 2008 | 0.65x | Rp438.16 Billion | Rp122.57 Billion | Rp676.57 Billion | ▲ +91.8% |
| 2007 | 0.34x | Rp257.78 Billion | Rp101.87 Billion | Rp763.54 Billion | ▼ -14.9% |
| 2006 | 0.40x | Rp231.03 Billion | Rp91.21 Billion | Rp582.34 Billion | ▼ -4.6% |
| 2005 | 0.42x | Rp239.34 Billion | Rp78.26 Billion | Rp575.34 Billion | ▼ -24.6% |
| 2004 | 0.55x | Rp497.81 Billion | Rp381.30 Billion | Rp902.10 Billion | ▼ -13.7% |
| 2003 | 0.64x | Rp631.03 Billion | Rp528.17 Billion | Rp986.41 Billion | ▲ +9.6% |
| 2002 | 0.58x | Rp556.05 Billion | Rp413.34 Billion | Rp952.81 Billion | ▲ +6.1% |
| 2001 | 0.55x | Rp581.31 Billion | Rp403.39 Billion | Rp1.06 Trillion | ▼ -35.2% |
| 2000 | 0.85x | Rp674.82 Billion | Rp564.92 Billion | Rp794.45 Billion | — |