Ifishdeco PT Cash Flow-to-Debt Ratio
Ifishdeco PT 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. Check IFSH cash to 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 Ifishdeco PT (2016–2025)
Cash flow-to-debt ratio of Ifishdeco PT from 2016 to 2025. Historical debt coverage capacity for Ifishdeco PT across 10 annual periods. Check how aggressively does Ifishdeco PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ifishdeco PT Cash Flow-to-Debt Ratio by Year (2016–2025)
Ifishdeco PT cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ifishdeco PT. For the full cash flow conversion analysis, see IFSH cash generation efficiency.
| 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 | — |