Ramayana Lestari Sentosa Tbk (RALS) — Financial Flexibility Index
Ramayana Lestari Sentosa Tbk (RALS) has a Financial Flexibility Index of -0.50x as of June 2026. Free cash flow of Rp-531.26 Billion (operating CF Rp-590.29 Billion minus capex Rp59.03 Billion) represents 0% of total liabilities (Rp1.06 Trillion). Check cash flow reinvestment rate of Ramayana Lestari Sentosa Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ramayana Lestari Sentosa Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Ramayana Lestari Sentosa Tbk across 26 annual periods. For the full cash flow conversion analysis, see Ramayana Lestari Sentosa Tbk operating cash flow efficiency.
Annual Financial Flexibility Index for Ramayana Lestari Sentosa Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Ramayana Lestari Sentosa Tbk. Explore Ramayana Lestari Sentosa Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rp1.04 Trillion | Rp577.75 Billion | Rp1.30 Trillion | ▲ +9.9% |
| 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 | — |