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 cash flow reinvestment rate of FKS Food Sejahtera Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FKS Food Sejahtera Tbk PT cash flow conversion.
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. Explore FKS Food Sejahtera Tbk PT (AISA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |