Analisis Arus Kas Keuangan PT. Indofood CBP Sukses Makmur Tbk 2020-2022

Abstract

In this research the author examines the financial analysis of PT. Indofood Sukses Makmur Tbk using the cash flow report PT. Indofood Sukses Makmur, Tbk for 2 years (2020-2022). The purpose of this research is to determine and analyze the financial cash flow of PT Indofood Sukses Makmur Tbk based on Liquidity Ratio. The data used is secondary data from financial reports. Based on the results of the data analysis obtained, the cash flow report at PT Indofood Sukses Makmur, Tbk which can be measured using cash flow ratios, including: Operating Cash Flow Ratio (AKO), Cash Coverage to Current Debt Ratio (CKHL), Capital Expenditure Ratio (PM), Total Debt Ratio (TH), and Ratio Cash Coverage against Interest (CKB). The research results can be concluded that the financial cash flow report of PT. Indofood Sukses Makmur, Tbk with a cash flow ratio shows a poor financial condition, because all of the jive ratios taken into account in assessing the financial cash flow report show a poor condition.