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 FKS Food Sejahtera Tbk PT (AISA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does FKS Food Sejahtera Tbk PT generate cash.
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. Check AISA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |