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 how financially flexible is Fimperkasa Utama Tbk PT 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
Fimperkasa Utama Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Fimperkasa Utama Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Fimperkasa Utama Tbk PT operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Fimperkasa Utama Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Fimperkasa Utama Tbk PT. Check Fimperkasa Utama Tbk PT (FIMP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |