Ramayana Lestari Sentosa Tbk Financial Flexibility Index
Ramayana Lestari Sentosa Tbk 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). See free cash flow generation of Ramayana Lestari Sentosa Tbk to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ramayana Lestari Sentosa Tbk (2000–2025)
Financial flexibility index of Ramayana Lestari Sentosa Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Ramayana Lestari Sentosa Tbk across 26 annual periods. Check Ramayana Lestari Sentosa Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ramayana Lestari Sentosa Tbk Financial Flexibility Index by Year (2000–2025)
Ramayana Lestari Sentosa Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Ramayana Lestari Sentosa Tbk. For the full cash flow conversion analysis, see RALS cash flow conversion.
| 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 | — |