Radiant Utama Interinsco Tbk (RUIS) — Financial Flexibility Index
Radiant Utama Interinsco Tbk (RUIS) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of Rp-29.02 Billion (operating CF Rp-39.05 Billion minus capex Rp10.03 Billion) represents 0% of total liabilities (Rp710.69 Billion). Also explore how fast is Radiant Utama Interinsco Tbk growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Radiant Utama Interinsco Tbk to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Radiant Utama Interinsco Tbk (RUIS) market capitalisation.
| 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 | — |