Fks Multi Agro Tbk Cash Flow-to-Debt Ratio
Fks Multi Agro Tbk 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. Check FISH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fks Multi Agro Tbk (2001–2024)
Cash flow-to-debt ratio of Fks Multi Agro Tbk from 2001 to 2024. Historical debt coverage capacity for Fks Multi Agro Tbk across 18 annual periods. Check FISH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fks Multi Agro Tbk Cash Flow-to-Debt Ratio by Year (2001–2024)
Fks Multi Agro Tbk cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Fks Multi Agro Tbk. For the full cash flow conversion analysis, see Fks Multi Agro Tbk cash flow conversion.
| 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 | — |