Fuji Finance Indonesia Tbk PT Cash Flow-to-Debt Ratio
Fuji Finance Indonesia Tbk PT cash flow-to-debt ratio. Fuji Finance Indonesia Tbk PT (FUJI) has a Cash Flow-to-Debt Ratio of 2.51x as of September 2025, meaning its operating cash flow of Rp21.74 Billion could theoretically repay 3% of its total liabilities (Rp8.65 Billion) in one year. Check FUJI operating cash flow to net income 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 Fuji Finance Indonesia Tbk PT (2017–2024)
Cash flow-to-debt ratio of Fuji Finance Indonesia Tbk PT from 2017 to 2024. Historical debt coverage capacity for Fuji Finance Indonesia Tbk PT across 8 annual periods. Check FUJI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Fuji Finance Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2017–2024)
Fuji Finance Indonesia Tbk PT cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Fuji Finance Indonesia Tbk PT. For the full cash flow conversion analysis, see Fuji Finance Indonesia Tbk PT cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.48x | Rp-41.48 Billion | Rp3.96 Billion | ▼ -637.1% |
| 2023 | 1.95x | Rp6.56 Billion | Rp3.36 Billion | ▼ -74.3% |
| 2022 | 7.60x | Rp41.41 Billion | Rp5.45 Billion | ▲ +319.4% |
| 2021 | 1.81x | Rp7.79 Billion | Rp4.30 Billion | ▼ -62.4% |
| 2020 | 4.82x | Rp5.49 Billion | Rp1.14 Billion | ▲ +124.8% |
| 2019 | -19.39x | Rp-21.82 Billion | Rp1.12 Billion | ▲ +88.8% |
| 2018 | -173.22x | Rp-37.89 Billion | Rp218.73 Million | ▼ -657.2% |
| 2017 | 31.09x | Rp17.36 Billion | Rp558.45 Million | — |