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). Check asset allocation strategy of Ramayana Lestari Sentosa Tbk to assess the company's strategic physical and investment asset allocation.
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. See RALS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Ramayana Lestari Sentosa Tbk.
| 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 | — |