FKS Food Sejahtera Tbk PT Cash Flow-to-Debt Ratio
FKS Food Sejahtera Tbk PT 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 (AISA) 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
Cash Flow-to-Debt Ratio of FKS Food Sejahtera Tbk PT (2000–2024)
Cash flow-to-debt ratio of FKS Food Sejahtera Tbk PT from 2000 to 2024. Historical debt coverage capacity for FKS Food Sejahtera Tbk PT across 21 annual periods. Check FKS Food Sejahtera Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
FKS Food Sejahtera Tbk PT Cash Flow-to-Debt Ratio by Year (2000–2024)
FKS Food Sejahtera Tbk PT cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for FKS Food Sejahtera Tbk PT. For the full cash flow conversion analysis, see how efficiently does FKS Food Sejahtera Tbk PT generate cash.
| 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 | — |