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. Check how aggressively does Ifishdeco PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Ifishdeco PT asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ifishdeco PT (2016–2025)
Year-by-year debt coverage analysis for Ifishdeco PT. For market capitalisation and broader financial context, see Ifishdeco PT market cap and net worth.
| 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 | — |