Fortune Mate Indonesia Tbk (FMII) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.07x

Fortune Mate Indonesia Tbk (FMII) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of Rp-4.37 Billion could theoretically repay 0% of its total liabilities (Rp63.87 Billion) in one year. See free cash flow generation of Fortune Mate Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-4.37 Billion
IDR

Total Liabilities

Rp63.87 Billion
IDR

Data as of

Dec 2025
Most recent filing

Fortune Mate Indonesia Tbk Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Fortune Mate Indonesia Tbk across 17 annual periods. Also explore FMII year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fortune Mate Indonesia Tbk (2009–2025)

Year-by-year debt coverage analysis for Fortune Mate Indonesia Tbk. For market capitalisation and broader financial context, see FMII market cap overview.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 -0.06x Rp-3.98 Billion Rp63.87 Billion ▼ -163.8%
2024 0.10x Rp9.54 Billion Rp97.65 Billion ▼ -48.0%
2023 0.19x Rp21.23 Billion Rp113.02 Billion ▲ +106.5%
2022 0.09x Rp9.17 Billion Rp100.87 Billion ▲ +38.1%
2021 0.07x Rp15.37 Billion Rp233.33 Billion ▲ +241.5%
2020 -0.05x Rp-11.43 Billion Rp245.52 Billion ▼ -184.4%
2019 0.06x Rp14.59 Billion Rp264.40 Billion ▼ -54.3%
2018 0.12x Rp32.02 Billion Rp265.46 Billion ▲ +18.4%
2017 0.10x Rp12.18 Billion Rp119.59 Billion ▼ -96.3%
2016 2.75x Rp271.81 Billion Rp98.84 Billion ▲ +494.0%
2015 0.46x Rp64.23 Billion Rp138.73 Billion ▲ +1041.6%
2014 0.04x Rp7.04 Billion Rp173.62 Billion ▼ -4.7%
2013 0.04x Rp6.24 Billion Rp146.58 Billion ▼ -56.3%
2012 0.10x Rp10.25 Billion Rp105.28 Billion ▲ +270.8%
2011 -0.06x Rp-5.87 Billion Rp102.94 Billion ▲ +71.1%
2010 -0.20x Rp-13.58 Billion Rp68.95 Billion ▼ -222.8%
2009 -0.06x Rp-1.38 Billion Rp22.58 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.