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 cash flow after capex ratio 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
Ifishdeco PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ifishdeco PT across 10 annual periods. Also explore Ifishdeco PT (IFSH) net asset momentum to track the company's year-over-year net asset growth rate.
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 IFSH company 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 | — |