Fimperkasa Utama Tbk PT (FIMP) — Cash Flow-to-Debt Ratio
Fimperkasa Utama Tbk PT (FIMP) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2025, meaning its operating cash flow of Rp-1.73 Billion could theoretically repay 0% of its total liabilities (Rp5.07 Billion) in one year. See Fimperkasa Utama Tbk PT (FIMP) FCF generation index 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
Fimperkasa Utama Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Fimperkasa Utama Tbk PT across 7 annual periods. Also explore net asset momentum of Fimperkasa Utama Tbk PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fimperkasa Utama Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Fimperkasa Utama Tbk PT. For market capitalisation and broader financial context, see Fimperkasa Utama Tbk PT (FIMP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | Rp1.83 Billion | Rp4.63 Billion | ▼ -23.5% |
| 2023 | 0.52x | Rp2.08 Billion | Rp4.02 Billion | ▲ +361.9% |
| 2022 | -0.20x | Rp-1.07 Billion | Rp5.40 Billion | ▲ +94.4% |
| 2021 | -3.52x | Rp-12.32 Billion | Rp3.50 Billion | ▼ -326.4% |
| 2020 | 1.56x | Rp13.41 Billion | Rp8.61 Billion | ▲ +1591.0% |
| 2019 | 0.09x | Rp2.05 Billion | Rp22.23 Billion | ▼ -94.9% |
| 2018 | 1.82x | Rp11.76 Billion | Rp6.47 Billion | — |