Falmaco Nonwoven Industri PT Tbk Cash Flow-to-Debt Ratio
Falmaco Nonwoven Industri PT Tbk 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. Check Falmaco Nonwoven Industri PT Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Falmaco Nonwoven Industri PT Tbk (2018–2024)
Cash flow-to-debt ratio of Falmaco Nonwoven Industri PT Tbk from 2018 to 2024. Historical debt coverage capacity for Falmaco Nonwoven Industri PT Tbk across 7 annual periods. Check FLMC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Falmaco Nonwoven Industri PT Tbk Cash Flow-to-Debt Ratio by Year (2018–2024)
Falmaco Nonwoven Industri PT Tbk cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Falmaco Nonwoven Industri PT Tbk. For the full cash flow conversion analysis, see Falmaco Nonwoven Industri PT Tbk operating cash flow efficiency.
| 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 | — |