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) free cash flow 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
Fks Multi Agro Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Fks Multi Agro Tbk across 18 annual periods. Also explore FISH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fks Multi Agro Tbk (2001–2024)
Year-by-year debt coverage analysis for Fks Multi Agro Tbk. For market capitalisation and broader financial context, see market value of Fks Multi Agro Tbk.
| 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 | — |