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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore FAPA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FAP Agri Tbk PT (2017–2025)
Year-by-year debt coverage analysis for FAP Agri Tbk PT. For market capitalisation and broader financial context, see FAP Agri Tbk PT (FAPA) total market value.
| 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 | — |