Fortune Indonesia Tbk Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.26x

Fortune Indonesia Tbk 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. Check Fortune Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.26x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-1.47 Billion
IDR

Total Liabilities

Rp5.72 Billion
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Fortune Indonesia Tbk (2003–2024)

Cash flow-to-debt ratio of Fortune Indonesia Tbk from 2003 to 2024. Historical debt coverage capacity for Fortune Indonesia Tbk across 18 annual periods. Check Fortune Indonesia Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Fortune Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2003–2024)

Fortune Indonesia Tbk cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Fortune Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.