FKS Food Sejahtera Tbk PT (AISA) — Cash Flow-to-Debt Ratio
FKS Food Sejahtera Tbk PT (AISA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp5.34 Billion could theoretically repay 0% of its total liabilities (Rp1.01 Trillion) in one year. See free cash flow generation of FKS Food Sejahtera Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FKS Food Sejahtera Tbk PT Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for FKS Food Sejahtera Tbk PT across 21 annual periods. Also explore AISA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FKS Food Sejahtera Tbk PT (2000–2024)
Year-by-year debt coverage analysis for FKS Food Sejahtera Tbk PT. For market capitalisation and broader financial context, see AISA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Rp271.66 Billion | Rp918.03 Billion | ▲ +232.5% |
| 2023 | 0.09x | Rp78.48 Billion | Rp881.81 Billion | ▲ +304.6% |
| 2022 | -0.04x | Rp-45.60 Billion | Rp1.05 Trillion | ▲ +51.7% |
| 2021 | -0.09x | Rp-84.86 Billion | Rp942.74 Billion | ▼ -82.1% |
| 2020 | -0.05x | Rp-58.48 Billion | Rp1.18 Trillion | ▼ -1530.8% |
| 2019 | 0.00x | Rp12.18 Billion | Rp3.53 Trillion | ▼ -93.5% |
| 2018 | 0.05x | Rp278.57 Billion | Rp5.27 Trillion | ▲ +5.3% |
| 2017 | 0.05x | Rp267.10 Billion | Rp5.32 Trillion | ▼ -46.0% |
| 2016 | 0.09x | Rp463.58 Billion | Rp4.99 Trillion | ▲ +18.6% |
| 2015 | 0.08x | Rp399.19 Billion | Rp5.09 Trillion | ▼ -16.2% |
| 2014 | 0.09x | Rp353.53 Billion | Rp3.78 Trillion | ▲ +216.6% |
| 2013 | 0.03x | Rp78.73 Billion | Rp2.66 Trillion | ▼ -50.4% |
| 2012 | 0.06x | Rp109.32 Billion | Rp1.83 Trillion | ▲ +253.1% |
| 2011 | 0.02x | Rp29.66 Billion | Rp1.76 Trillion | ▲ +221.8% |
| 2010 | -0.01x | Rp-18.66 Billion | Rp1.35 Trillion | ▼ -125.0% |
| 2009 | 0.06x | Rp50.81 Billion | Rp918.17 Billion | ▲ +3.1% |
| 2008 | 0.05x | Rp33.59 Billion | Rp625.91 Billion | ▼ -51.4% |
| 2007 | 0.11x | Rp44.65 Billion | Rp404.54 Billion | ▲ +145.9% |
| 2004 | 0.04x | Rp12.45 Billion | Rp277.31 Billion | ▲ +58.1% |
| 2003 | 0.03x | Rp6.86 Billion | Rp241.45 Billion | ▲ +67.7% |
| 2000 | 0.02x | Rp4.06 Billion | Rp239.66 Billion | — |