FAP Agri Tbk PT (FAPA) — Cash Flow-to-Debt Ratio
FAP Agri Tbk PT (FAPA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Rp412.61 Billion could theoretically repay 0% of its total liabilities (Rp6.39 Trillion) in one year. See FAP Agri Tbk PT (FAPA) flexibility index 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
FAP Agri Tbk PT Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for FAP Agri Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see FAPA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FAP Agri Tbk PT (2017–2025)
Year-by-year debt coverage analysis for FAP Agri Tbk PT. Check cash flow quality index of FAP Agri Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | Rp1.97 Trillion | Rp6.39 Trillion | ▼ -10.4% |
| 2024 | 0.34x | Rp1.71 Trillion | Rp4.96 Trillion | ▲ +99.0% |
| 2023 | 0.17x | Rp789.51 Billion | Rp4.57 Trillion | ▲ +15.1% |
| 2022 | 0.15x | Rp709.14 Billion | Rp4.72 Trillion | ▼ -5.6% |
| 2021 | 0.16x | Rp755.10 Billion | Rp4.75 Trillion | ▲ +182.0% |
| 2020 | 0.06x | Rp287.73 Billion | Rp5.10 Trillion | ▲ +566.9% |
| 2019 | -0.01x | Rp-52.97 Billion | Rp4.39 Trillion | ▼ -258.9% |
| 2018 | 0.00x | Rp-14.86 Billion | Rp4.42 Trillion | ▼ -1538.9% |
| 2017 | 0.00x | Rp924.56 Million | Rp3.95 Trillion | — |