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. Check FKS Food Sejahtera Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FKS Food Sejahtera Tbk PT balance sheet assets for the complete picture of this company's asset base.
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 FKS Food Sejahtera Tbk PT stock valuation.
| 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 | — |