Fks Multi Agro Tbk (FISH) — Cash Flow-to-Debt Ratio
Fks Multi Agro Tbk (FISH) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-1.91 Million could theoretically repay 0% of its total liabilities (Rp295.89 Million) in one year. See Fks Multi Agro Tbk (FISH) 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
Fks Multi Agro Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Fks Multi Agro Tbk across 18 annual periods. For the full cash flow conversion analysis, see Fks Multi Agro Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fks Multi Agro Tbk (2001–2024)
Year-by-year debt coverage analysis for Fks Multi Agro Tbk. Check Fks Multi Agro Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | Rp52.36 Million | Rp347.20 Million | ▲ +22.4% |
| 2023 | 0.12x | Rp38.47 Million | Rp312.18 Million | ▲ +12.4% |
| 2022 | 0.11x | Rp32.24 Million | Rp294.07 Million | ▲ +172.2% |
| 2021 | -0.15x | Rp-54.31 Million | Rp357.58 Million | ▼ -226.1% |
| 2020 | 0.12x | Rp37.09 Million | Rp308.00 Million | ▲ +13.7% |
| 2019 | 0.11x | Rp32.77 Million | Rp309.32 Million | ▲ +2301.4% |
| 2018 | 0.00x | Rp1.42 Million | Rp322.74 Million | ▼ -95.7% |
| 2017 | 0.10x | Rp24.42 Million | Rp237.40 Million | ▼ -31.5% |
| 2016 | 0.15x | Rp26.44 Million | Rp176.14 Million | ▲ +2184.2% |
| 2015 | -0.01x | Rp-1.76 Million | Rp244.94 Million | ▼ -116.2% |
| 2014 | 0.04x | Rp6.64 Million | Rp149.13 Million | ▼ -76.3% |
| 2013 | 0.19x | Rp40.68 Million | Rp216.37 Million | ▲ +2003.0% |
| 2012 | -0.01x | Rp-2.20 Million | Rp222.17 Million | ▲ +95.4% |
| 2011 | -0.22x | Rp-42.55 Million | Rp197.21 Million | ▼ -100.0% |
| 2008 | 1232.54x | Rp32.67 Billion | Rp26.51 Million | ▲ +64.0% |
| 2007 | 751.53x | Rp34.75 Billion | Rp46.23 Million | ▲ +170545.0% |
| 2004 | 0.44x | Rp25.64 Billion | Rp58.22 Billion | ▲ +177.7% |
| 2001 | 0.16x | Rp4.05 Billion | Rp25.54 Billion | — |