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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See IFSH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 IFSH stock market capitalisation.
| 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 | — |