Falmaco Nonwoven Industri PT Tbk (FLMC) — Cash Flow-to-Debt Ratio
Falmaco Nonwoven Industri PT Tbk (FLMC) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-231.52 Million could theoretically repay 0% of its total liabilities (Rp33.14 Billion) in one year. See free cash flow generation of Falmaco Nonwoven Industri PT Tbk 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
Falmaco Nonwoven Industri PT Tbk Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Falmaco Nonwoven Industri PT Tbk across 7 annual periods. Also explore Falmaco Nonwoven Industri PT Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Falmaco Nonwoven Industri PT Tbk (2018–2024)
Year-by-year debt coverage analysis for Falmaco Nonwoven Industri PT Tbk. For market capitalisation and broader financial context, see market cap of Falmaco Nonwoven Industri PT Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.10x | Rp-35.29 Billion | Rp32.11 Billion | ▼ -711.1% |
| 2023 | 0.18x | Rp18.06 Billion | Rp100.45 Billion | ▲ +56.5% |
| 2022 | 0.11x | Rp12.26 Billion | Rp106.68 Billion | ▲ +138.8% |
| 2021 | -0.30x | Rp-30.01 Billion | Rp101.48 Billion | ▼ -267.3% |
| 2020 | 0.18x | Rp14.78 Billion | Rp83.58 Billion | ▲ +50.9% |
| 2019 | 0.12x | Rp12.22 Billion | Rp104.26 Billion | ▲ +316.2% |
| 2018 | 0.03x | Rp2.87 Billion | Rp101.94 Billion | — |