Fks Multi Agro Tbk (FISH) — Financial Flexibility Index
Fks Multi Agro Tbk (FISH) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-325.79K (operating CF Rp-1.91 Million minus capex Rp1.59 Million) represents 0% of total liabilities (Rp295.89 Million). Check FISH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fks Multi Agro Tbk Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Fks Multi Agro Tbk across 18 annual periods. See Fks Multi Agro Tbk (FISH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fks Multi Agro Tbk (2001–2024)
Year-by-year free cash flow to debt coverage for Fks Multi Agro Tbk. For the full company profile including market capitalisation, see market cap of Fks Multi Agro Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | Rp63.45 Million | Rp52.36 Million | Rp347.20 Million | ▲ +7.2% |
| 2023 | 0.17x | Rp53.24 Million | Rp38.47 Million | Rp312.18 Million | ▲ +27.5% |
| 2022 | 0.13x | Rp39.35 Million | Rp32.24 Million | Rp294.07 Million | ▲ +200.2% |
| 2021 | -0.13x | Rp-47.73 Million | Rp-54.31 Million | Rp357.58 Million | ▼ -189.0% |
| 2020 | 0.15x | Rp46.20 Million | Rp37.09 Million | Rp308.00 Million | ▼ -27.9% |
| 2019 | 0.21x | Rp64.37 Million | Rp32.77 Million | Rp309.32 Million | ▲ +309.3% |
| 2018 | 0.05x | Rp16.41 Million | Rp1.42 Million | Rp322.74 Million | ▼ -67.3% |
| 2017 | 0.16x | Rp36.89 Million | Rp24.42 Million | Rp237.40 Million | ▼ -46.4% |
| 2016 | 0.29x | Rp51.10 Million | Rp26.44 Million | Rp176.14 Million | ▲ +413.6% |
| 2015 | 0.06x | Rp13.84 Million | Rp-1.76 Million | Rp244.94 Million | ▼ -41.4% |
| 2014 | 0.10x | Rp14.38 Million | Rp6.64 Million | Rp149.13 Million | ▼ -50.0% |
| 2013 | 0.19x | Rp41.74 Million | Rp40.68 Million | Rp216.37 Million | ▲ +2588.0% |
| 2012 | -0.01x | Rp-1.72 Million | Rp-2.20 Million | Rp222.17 Million | ▲ +96.3% |
| 2011 | -0.21x | Rp-41.58 Million | Rp-42.55 Million | Rp197.21 Million | ▼ -100.0% |
| 2008 | 1232.55x | Rp32.67 Billion | Rp32.67 Billion | Rp26.51 Million | ▲ +64.0% |
| 2007 | 751.61x | Rp34.75 Billion | Rp34.75 Billion | Rp46.23 Million | ▲ +155888.2% |
| 2004 | 0.48x | Rp28.05 Billion | Rp25.64 Billion | Rp58.22 Billion | ▲ +133.3% |
| 2001 | 0.21x | Rp5.28 Billion | Rp4.05 Billion | Rp25.54 Billion | — |