Forza Land Indonesia Tbk PT Cash Flow-to-Debt Ratio
Forza Land Indonesia Tbk PT 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. Check Forza Land Indonesia Tbk PT (FORZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Forza Land Indonesia Tbk PT (2014–2019)
Cash flow-to-debt ratio of Forza Land Indonesia Tbk PT from 2014 to 2019. Historical debt coverage capacity for Forza Land Indonesia Tbk PT across 6 annual periods. Check Forza Land Indonesia Tbk PT (FORZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Forza Land Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2019)
Forza Land Indonesia Tbk PT cash flow-to-debt ratio by year from 2014 to 2019. Year-by-year debt coverage analysis for Forza Land Indonesia Tbk PT. For the full cash flow conversion analysis, see FORZ cash flow conversion.
| 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 | — |