Ifishdeco PT (IFSH) — Cash Flow-to-Debt Ratio
Ifishdeco PT (IFSH) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of Rp52.16 Billion could theoretically repay 0% of its total liabilities (Rp147.62 Billion) in one year. See IFSH financial flexibility index 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
Ifishdeco PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ifishdeco PT across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Ifishdeco PT generate cash.
Annual Cash Flow-to-Debt Ratio for Ifishdeco PT (2016–2025)
Year-by-year debt coverage analysis for Ifishdeco PT. Check IFSH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Rp79.99 Billion | Rp147.62 Billion | ▼ -58.6% |
| 2024 | 1.31x | Rp222.27 Billion | Rp169.93 Billion | ▲ +27.0% |
| 2023 | 1.03x | Rp295.07 Billion | Rp286.60 Billion | ▲ +106.2% |
| 2022 | 0.50x | Rp156.36 Billion | Rp313.20 Billion | ▲ +37.9% |
| 2021 | 0.36x | Rp120.61 Billion | Rp333.29 Billion | ▲ +2449.8% |
| 2020 | -0.02x | Rp-9.11 Billion | Rp591.54 Billion | ▼ -110.3% |
| 2019 | 0.15x | Rp101.52 Billion | Rp676.35 Billion | ▲ +769.6% |
| 2018 | -0.02x | Rp-8.90 Billion | Rp397.12 Billion | ▲ +62.9% |
| 2017 | -0.06x | Rp-16.35 Billion | Rp270.79 Billion | ▼ -127.8% |
| 2016 | 0.22x | Rp31.93 Billion | Rp146.76 Billion | — |