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

Latest as of June 2026: -0.05x

Fortune Mate Indonesia Tbk (FMII) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of Rp-2.72 Billion could theoretically repay 0% of its total liabilities (Rp54.05 Billion) in one year. See FMII free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-2.72 Billion
IDR

Total Liabilities

Rp54.05 Billion
IDR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Fortune Mate Indonesia Tbk (FMII) cash flow conversion.

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

Year-by-year debt coverage analysis for Fortune Mate Indonesia Tbk. Check Fortune Mate Indonesia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.