Radiant Utama Interinsco Tbk Financial Flexibility Index

Latest as of June 2026: 0.08x

Radiant Utama Interinsco Tbk 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). See cash generation quality of Radiant Utama Interinsco Tbk to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp59.22 Billion
Operating CF − Capex

Total Liabilities

Rp711.69 Billion
IDR

Capital Expenditures

Rp12.55 Billion
IDR

Financial Flexibility Index of Radiant Utama Interinsco Tbk (2005–2025)

Financial flexibility index of Radiant Utama Interinsco Tbk from 2005 to 2025. Historical Financial Flexibility Index trend for Radiant Utama Interinsco Tbk across 20 annual periods. Check Radiant Utama Interinsco Tbk (RUIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Radiant Utama Interinsco Tbk Financial Flexibility Index by Year (2005–2025)

Radiant Utama Interinsco Tbk financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Radiant Utama Interinsco Tbk. For the full cash flow conversion analysis, see Radiant Utama Interinsco Tbk cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities