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 FORZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Forza Land Indonesia Tbk PT (FORZ) cash flow conversion.
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. Check Forza Land Indonesia Tbk PT (FORZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |