Forza Land Indonesia Tbk PT (FORZ) — Cash Flow-to-Debt Ratio
Forza Land Indonesia Tbk PT (FORZ) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2020, meaning its operating cash flow of Rp-4.64 Billion could theoretically repay 0% of its total liabilities (Rp305.17 Billion) in one year. See Forza Land Indonesia Tbk PT (FORZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Forza Land Indonesia Tbk PT Cash Flow-to-Debt Ratio (2014–2019)
Historical debt coverage capacity for Forza Land Indonesia Tbk PT across 6 annual periods. Also explore FORZ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Forza Land Indonesia Tbk PT (2014–2019)
Year-by-year debt coverage analysis for Forza Land Indonesia Tbk PT. For market capitalisation and broader financial context, see FORZ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.14x | Rp-61.28 Billion | Rp439.80 Billion | ▲ +53.8% |
| 2018 | -0.30x | Rp-128.65 Billion | Rp426.64 Billion | ▲ +34.3% |
| 2017 | -0.46x | Rp-202.03 Billion | Rp440.27 Billion | ▼ -1245.6% |
| 2016 | -0.03x | Rp-10.78 Billion | Rp316.19 Billion | ▲ +87.3% |
| 2015 | -0.27x | Rp-122.90 Billion | Rp457.12 Billion | ▼ -75.7% |
| 2014 | -0.15x | Rp-40.49 Billion | Rp264.61 Billion | — |