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. Check cash flow reinvestment rate of Fks Multi Agro Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Fks Multi Agro Tbk for the complete picture of this company's asset base.
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 Fks Multi Agro Tbk market capitalisation.
| 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 | — |