Radiant Utama Interinsco Tbk (RUIS) — Financial Flexibility Index
Radiant Utama Interinsco Tbk (RUIS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Rp11.39 Billion (operating CF Rp4.54 Billion minus capex Rp6.84 Billion) represents 0% of total liabilities (Rp775.97 Billion). Check Radiant Utama Interinsco Tbk (RUIS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Radiant Utama Interinsco Tbk (RUIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Radiant Utama Interinsco Tbk.
| 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 | — |