Ifishdeco PT Financial Flexibility Index

Latest as of December 2025: 0.39x

Ifishdeco PT 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). See Ifishdeco PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp57.93 Billion
Operating CF − Capex

Total Liabilities

Rp147.62 Billion
IDR

Capital Expenditures

Rp5.77 Billion
IDR

Financial Flexibility Index of Ifishdeco PT (2016–2025)

Financial flexibility index of Ifishdeco PT from 2016 to 2025. Historical Financial Flexibility Index trend for Ifishdeco PT across 10 annual periods. Check Ifishdeco PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ifishdeco PT Financial Flexibility Index by Year (2016–2025)

Ifishdeco PT financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ifishdeco PT. For the full cash flow conversion analysis, see IFSH operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities