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). Check Ifishdeco PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IFSH operating cash flow.
Annual Financial Flexibility Index for Ifishdeco PT (2016–2025)
Year-by-year free cash flow to debt coverage for Ifishdeco PT. Explore Ifishdeco PT (IFSH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |