Ifishdeco PT (IFSH) — Financial Flexibility Index
Ifishdeco PT (IFSH) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of Rp57.93 Billion (operating CF Rp52.16 Billion minus capex Rp5.77 Billion) represents 0% of total liabilities (Rp147.62 Billion). Also explore Ifishdeco PT (IFSH) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ifishdeco PT Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ifishdeco PT across 10 annual periods. Check asset allocation strategy of Ifishdeco PT to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ifishdeco PT (2016–2025)
Year-by-year free cash flow to debt coverage for Ifishdeco PT. For the full company profile including market capitalisation, see Ifishdeco PT market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rp108.48 Billion | Rp79.99 Billion | Rp147.62 Billion | ▼ -57.6% |
| 2024 | 1.73x | Rp294.63 Billion | Rp222.27 Billion | Rp169.93 Billion | ▲ +49.6% |
| 2023 | 1.16x | Rp332.11 Billion | Rp295.07 Billion | Rp286.60 Billion | ▲ +17.7% |
| 2022 | 0.98x | Rp308.42 Billion | Rp156.36 Billion | Rp313.20 Billion | ▲ +105.2% |
| 2021 | 0.48x | Rp159.93 Billion | Rp120.61 Billion | Rp333.29 Billion | ▲ +3878.1% |
| 2020 | -0.01x | Rp-7.51 Billion | Rp-9.11 Billion | Rp591.54 Billion | ▼ -103.0% |
| 2019 | 0.42x | Rp284.41 Billion | Rp101.52 Billion | Rp676.35 Billion | ▲ +255.0% |
| 2018 | 0.12x | Rp47.04 Billion | Rp-8.90 Billion | Rp397.12 Billion | ▲ +70.5% |
| 2017 | 0.07x | Rp18.81 Billion | Rp-16.35 Billion | Rp270.79 Billion | ▼ -82.1% |
| 2016 | 0.39x | Rp56.88 Billion | Rp31.93 Billion | Rp146.76 Billion | — |