FKS Food Sejahtera Tbk PT (AISA) — Financial Flexibility Index
FKS Food Sejahtera Tbk PT (AISA) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp23.53 Billion (operating CF Rp5.34 Billion minus capex Rp18.18 Billion) represents 0% of total liabilities (Rp1.01 Trillion). Check AISA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FKS Food Sejahtera Tbk PT Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for FKS Food Sejahtera Tbk PT across 21 annual periods. See FKS Food Sejahtera Tbk PT (AISA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FKS Food Sejahtera Tbk PT (2000–2024)
Year-by-year free cash flow to debt coverage for FKS Food Sejahtera Tbk PT. For the full company profile including market capitalisation, see FKS Food Sejahtera Tbk PT (AISA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | Rp327.88 Billion | Rp271.66 Billion | Rp918.03 Billion | ▲ +211.1% |
| 2023 | 0.11x | Rp101.22 Billion | Rp78.48 Billion | Rp881.81 Billion | ▲ +522.3% |
| 2022 | -0.03x | Rp-28.50 Billion | Rp-45.60 Billion | Rp1.05 Trillion | ▲ +12.2% |
| 2021 | -0.03x | Rp-29.18 Billion | Rp-84.86 Billion | Rp942.74 Billion | ▲ +26.3% |
| 2020 | -0.04x | Rp-49.70 Billion | Rp-58.48 Billion | Rp1.18 Trillion | ▼ -1034.2% |
| 2019 | 0.00x | Rp15.86 Billion | Rp12.18 Billion | Rp3.53 Trillion | ▼ -91.7% |
| 2018 | 0.05x | Rp284.97 Billion | Rp278.57 Billion | Rp5.27 Trillion | ▼ -68.9% |
| 2017 | 0.17x | Rp925.61 Billion | Rp267.10 Billion | Rp5.32 Trillion | ▼ -13.5% |
| 2016 | 0.20x | Rp1.00 Trillion | Rp463.58 Billion | Rp4.99 Trillion | ▼ -1.0% |
| 2015 | 0.20x | Rp1.04 Trillion | Rp399.19 Billion | Rp5.09 Trillion | ▲ +1.6% |
| 2014 | 0.20x | Rp756.01 Billion | Rp353.53 Billion | Rp3.78 Trillion | ▲ +88.4% |
| 2013 | 0.11x | Rp282.94 Billion | Rp78.73 Billion | Rp2.66 Trillion | ▼ -47.1% |
| 2012 | 0.20x | Rp368.24 Billion | Rp109.32 Billion | Rp1.83 Trillion | ▼ -43.8% |
| 2011 | 0.36x | Rp628.13 Billion | Rp29.66 Billion | Rp1.76 Trillion | ▲ +16702.5% |
| 2010 | 0.00x | Rp-2.90 Billion | Rp-18.66 Billion | Rp1.35 Trillion | ▼ -102.4% |
| 2009 | 0.09x | Rp80.72 Billion | Rp50.81 Billion | Rp918.17 Billion | ▼ -83.7% |
| 2008 | 0.54x | Rp336.90 Billion | Rp33.59 Billion | Rp625.91 Billion | ▲ +32.5% |
| 2007 | 0.41x | Rp164.38 Billion | Rp44.65 Billion | Rp404.54 Billion | ▲ +256.5% |
| 2004 | 0.11x | Rp31.60 Billion | Rp12.45 Billion | Rp277.31 Billion | ▼ -26.9% |
| 2003 | 0.16x | Rp37.67 Billion | Rp6.86 Billion | Rp241.45 Billion | ▲ +509.2% |
| 2000 | 0.03x | Rp6.14 Billion | Rp4.06 Billion | Rp239.66 Billion | — |