Formosa Ingredient Factory PT Tbk (BOBA) — 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. See financial agility of Formosa Ingredient Factory PT Tbk 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
Formosa Ingredient Factory PT Tbk Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Formosa Ingredient Factory PT Tbk across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Formosa Ingredient Factory PT Tbk.
Annual Cash Flow-to-Debt Ratio for Formosa Ingredient Factory PT Tbk (2018–2025)
Year-by-year debt coverage analysis for Formosa Ingredient Factory PT Tbk. Check Formosa Ingredient Factory PT Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |