Radiant Utama Interinsco Tbk (RUIS) — Financial Flexibility Index
Radiant Utama Interinsco Tbk (RUIS) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of Rp59.22 Billion (operating CF Rp46.67 Billion minus capex Rp12.55 Billion) represents 0% of total liabilities (Rp711.69 Billion). Check how aggressively does Radiant Utama Interinsco Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radiant Utama Interinsco Tbk Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Radiant Utama Interinsco Tbk across 20 annual periods. For the full cash flow conversion analysis, see Radiant Utama Interinsco Tbk (RUIS) cash conversion ratio.
Annual Financial Flexibility Index for Radiant Utama Interinsco Tbk (2005–2025)
Year-by-year free cash flow to debt coverage for Radiant Utama Interinsco Tbk. Explore RUIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rp79.08 Billion | Rp57.34 Billion | Rp710.69 Billion | ▲ +137.2% |
| 2024 | 0.05x | Rp39.68 Billion | Rp14.94 Billion | Rp845.90 Billion | ▼ -69.8% |
| 2023 | 0.16x | Rp122.99 Billion | Rp78.31 Billion | Rp792.25 Billion | ▲ +94.6% |
| 2022 | 0.08x | Rp59.34 Billion | Rp23.05 Billion | Rp743.82 Billion | ▼ -54.1% |
| 2021 | 0.17x | Rp141.30 Billion | Rp106.69 Billion | Rp813.27 Billion | ▼ -47.2% |
| 2020 | 0.33x | Rp292.42 Billion | Rp153.81 Billion | Rp888.70 Billion | ▼ -3.6% |
| 2019 | 0.34x | Rp279.30 Billion | Rp53.31 Billion | Rp818.36 Billion | ▲ +398.3% |
| 2018 | 0.07x | Rp40.03 Billion | Rp23.49 Billion | Rp584.42 Billion | ▼ -9.3% |
| 2017 | 0.08x | Rp43.71 Billion | Rp31.42 Billion | Rp579.06 Billion | ▼ -74.9% |
| 2016 | 0.30x | Rp185.97 Billion | Rp159.55 Billion | Rp619.41 Billion | ▼ -16.7% |
| 2015 | 0.36x | Rp271.53 Billion | Rp245.65 Billion | Rp753.34 Billion | ▲ +248.8% |
| 2014 | 0.10x | Rp98.53 Billion | Rp62.74 Billion | Rp953.56 Billion | ▼ -10.2% |
| 2013 | 0.12x | Rp116.97 Billion | Rp95.93 Billion | Rp1.02 Trillion | ▲ +406.7% |
| 2012 | -0.04x | Rp-35.24 Billion | Rp-75.31 Billion | Rp938.64 Billion | ▼ -107.1% |
| 2011 | 0.53x | Rp408.23 Billion | Rp15.29 Billion | Rp774.06 Billion | ▲ +543.0% |
| 2010 | 0.08x | Rp31.25 Billion | Rp16.89 Billion | Rp380.93 Billion | ▼ -69.0% |
| 2009 | 0.26x | Rp93.45 Billion | Rp73.72 Billion | Rp353.14 Billion | ▲ +72.5% |
| 2008 | 0.15x | Rp63.96 Billion | Rp6.24 Billion | Rp416.94 Billion | ▲ +25.2% |
| 2007 | 0.12x | Rp28.47 Billion | Rp15.35 Billion | Rp232.48 Billion | ▲ +16.5% |
| 2005 | 0.11x | Rp11.56 Billion | Rp4.46 Billion | Rp109.93 Billion | — |