PT Cilacap Samudera Fishing Industry Tbk (ASHA) — Financial Flexibility Index
PT Cilacap Samudera Fishing Industry Tbk (ASHA) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rp-1.62 Billion (operating CF Rp-1.63 Billion minus capex Rp9.40 Million) represents 0% of total liabilities (Rp32.64 Billion). Check PT Cilacap Samudera Fishing Industry Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Cilacap Samudera Fishing Industry Tbk Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for PT Cilacap Samudera Fishing Industry Tbk across 7 annual periods. For the full cash flow conversion analysis, see PT Cilacap Samudera Fishing Industry Tbk (ASHA) cash flow conversion.
Annual Financial Flexibility Index for PT Cilacap Samudera Fishing Industry Tbk (2018–2024)
Year-by-year free cash flow to debt coverage for PT Cilacap Samudera Fishing Industry Tbk. Explore how well can PT Cilacap Samudera Fishing Industry Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | Rp-784.94 Million | Rp-852.74 Million | Rp26.97 Billion | ▼ -57.1% |
| 2023 | -0.02x | Rp-779.62 Million | Rp-956.38 Million | Rp42.07 Billion | ▲ +98.8% |
| 2022 | -1.50x | Rp-58.42 Billion | Rp-59.01 Billion | Rp39.04 Billion | ▼ -724.8% |
| 2021 | 0.24x | Rp17.04 Billion | Rp1.88 Billion | Rp71.15 Billion | ▲ +1006.8% |
| 2020 | 0.02x | Rp531.68 Million | Rp272.03 Million | Rp24.57 Billion | ▼ -59.2% |
| 2019 | 0.05x | Rp1.42 Billion | Rp1.42 Billion | Rp26.82 Billion | ▼ -84.6% |
| 2018 | 0.34x | Rp10.08 Billion | Rp10.07 Billion | Rp29.34 Billion | — |