Fuji Finance Indonesia Tbk PT (FUJI) — 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. See Fuji Finance Indonesia Tbk PT (FUJI) 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
Fuji Finance Indonesia Tbk PT Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Fuji Finance Indonesia Tbk PT across 8 annual periods. Also explore FUJI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fuji Finance Indonesia Tbk PT (2017–2024)
Year-by-year debt coverage analysis for Fuji Finance Indonesia Tbk PT. For market capitalisation and broader financial context, see FUJI company net worth.
| 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 | — |