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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ASHA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ASHA company net worth.
| 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 | — |