Formosa Ingredient Factory PT Tbk Cash Flow-to-Debt Ratio
Formosa Ingredient Factory PT Tbk cash flow-to-debt ratio. Formosa Ingredient Factory PT Tbk (BOBA) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of Rp7.18 Billion could theoretically repay 0% of its total liabilities (Rp25.66 Billion) in one year. Check Formosa Ingredient Factory PT Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Formosa Ingredient Factory PT Tbk (2018–2025)
Cash flow-to-debt ratio of Formosa Ingredient Factory PT Tbk from 2018 to 2025. Historical debt coverage capacity for Formosa Ingredient Factory PT Tbk across 8 annual periods. Check cash flow reinvestment rate of Formosa Ingredient Factory PT Tbk to assess the company's total reinvestment commitment from operating cash flow.
Formosa Ingredient Factory PT Tbk Cash Flow-to-Debt Ratio by Year (2018–2025)
Formosa Ingredient Factory PT Tbk cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Formosa Ingredient Factory PT Tbk. For the full cash flow conversion analysis, see Formosa Ingredient Factory PT Tbk operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | Rp31.46 Billion | Rp15.50 Billion | ▲ +122.0% |
| 2024 | 0.91x | Rp22.07 Billion | Rp24.14 Billion | ▲ +58.3% |
| 2023 | 0.58x | Rp14.19 Billion | Rp24.57 Billion | ▲ +83.7% |
| 2022 | 0.31x | Rp8.09 Billion | Rp25.73 Billion | ▼ -58.9% |
| 2021 | 0.76x | Rp6.49 Billion | Rp8.49 Billion | ▼ -39.8% |
| 2020 | 1.27x | Rp25.61 Billion | Rp20.16 Billion | ▲ +7.4% |
| 2019 | 1.18x | Rp13.27 Billion | Rp11.22 Billion | ▲ +730.9% |
| 2018 | -0.19x | Rp-676.39 Million | Rp3.61 Billion | — |