Fks Multi Agro Tbk (FISH) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-325.79K
Operating CF − Capex

Total Liabilities

Rp295.89 Million
IDR

Capital Expenditures

Rp1.59 Million
IDR

Fks Multi Agro Tbk Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Fks Multi Agro Tbk across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Fks Multi Agro Tbk generate cash.

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. Explore FISH operating cash flow to total 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 0.18x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities