Fortune Mate Indonesia Tbk Cash Flow-to-Debt Ratio
Fortune Mate Indonesia Tbk cash flow-to-debt ratio. 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. Check Fortune Mate Indonesia 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 Fortune Mate Indonesia Tbk (2009–2025)
Cash flow-to-debt ratio of Fortune Mate Indonesia Tbk from 2009 to 2025. Historical debt coverage capacity for Fortune Mate Indonesia Tbk across 17 annual periods. Check FMII operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fortune Mate Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2009–2025)
Fortune Mate Indonesia Tbk cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Fortune Mate Indonesia Tbk. For the full cash flow conversion analysis, see FMII cash flow metrics.
| 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 | — |