Fortune Indonesia Tbk (FORU) — Cash Flow-to-Debt Ratio
Fortune Indonesia Tbk (FORU) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2025, meaning its operating cash flow of Rp-1.47 Billion could theoretically repay 0% of its total liabilities (Rp5.72 Billion) in one year. Explore investment intensity of Fortune Indonesia Tbk to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fortune Indonesia Tbk Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Fortune Indonesia Tbk across 18 annual periods. Also explore total assets of Fortune Indonesia Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fortune Indonesia Tbk (2003–2024)
Year-by-year debt coverage analysis for Fortune Indonesia Tbk. For market capitalisation and broader financial context, see market cap of Fortune Indonesia Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.99x | Rp-8.95 Billion | Rp9.02 Billion | ▼ -750.1% |
| 2023 | 0.15x | Rp1.07 Billion | Rp7.00 Billion | ▲ +258.4% |
| 2022 | -0.10x | Rp-1.40 Billion | Rp14.53 Billion | ▼ -170.4% |
| 2021 | 0.14x | Rp839.10 Million | Rp6.13 Billion | ▲ +113.9% |
| 2020 | -0.98x | Rp-9.44 Billion | Rp9.60 Billion | ▼ -742.2% |
| 2019 | -0.12x | Rp-3.10 Billion | Rp26.55 Billion | ▲ +19.0% |
| 2018 | -0.14x | Rp-8.68 Billion | Rp60.26 Billion | ▼ -188.2% |
| 2017 | 0.16x | Rp17.81 Billion | Rp109.07 Billion | ▲ +470.9% |
| 2016 | -0.04x | Rp-5.76 Billion | Rp130.70 Billion | ▼ -171.2% |
| 2015 | 0.06x | Rp9.25 Billion | Rp149.60 Billion | ▼ -7.0% |
| 2014 | 0.07x | Rp8.74 Billion | Rp131.35 Billion | ▼ -69.8% |
| 2013 | 0.22x | Rp28.73 Billion | Rp130.54 Billion | ▲ +231.5% |
| 2012 | -0.17x | Rp-22.02 Billion | Rp131.60 Billion | ▼ -359.6% |
| 2010 | 0.06x | Rp11.01 Billion | Rp170.82 Billion | ▼ -54.4% |
| 2008 | 0.14x | Rp14.13 Billion | Rp100.05 Billion | ▲ +256.0% |
| 2007 | 0.04x | Rp4.19 Billion | Rp105.50 Billion | ▼ -74.1% |
| 2006 | 0.15x | Rp10.42 Billion | Rp67.93 Billion | ▼ -39.5% |
| 2003 | 0.25x | Rp11.98 Billion | Rp47.28 Billion | — |