Himalaya Energi Perkasa Tbk PT Cash Flow-to-Debt Ratio
Himalaya Energi Perkasa Tbk PT cash flow-to-debt ratio. Himalaya Energi Perkasa Tbk PT (HADE) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of Rp-105.69 Million could theoretically repay 0% of its total liabilities (Rp1.28 Billion) in one year. Check HADE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Himalaya Energi Perkasa Tbk PT (2012–2024)
Cash flow-to-debt ratio of Himalaya Energi Perkasa Tbk PT from 2012 to 2024. Historical debt coverage capacity for Himalaya Energi Perkasa Tbk PT across 13 annual periods. Check HADE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Himalaya Energi Perkasa Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2024)
Himalaya Energi Perkasa Tbk PT cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Himalaya Energi Perkasa Tbk PT. For the full cash flow conversion analysis, see HADE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | Rp-38.31 Million | Rp1.79 Billion | ▲ +73.8% |
| 2023 | -0.08x | Rp-150.04 Million | Rp1.84 Billion | ▼ -198.7% |
| 2022 | 0.08x | Rp145.53 Million | Rp1.76 Billion | ▲ +147.3% |
| 2021 | 0.03x | Rp65.57 Million | Rp1.96 Billion | ▼ -28.2% |
| 2020 | 0.05x | Rp84.61 Million | Rp1.82 Billion | ▼ -87.9% |
| 2019 | 0.39x | Rp856.68 Million | Rp2.22 Billion | ▼ -94.6% |
| 2018 | 7.09x | Rp5.46 Billion | Rp770.50 Million | ▲ +2.5% |
| 2017 | 6.92x | Rp10.38 Billion | Rp1.50 Billion | ▲ +127.2% |
| 2016 | -25.39x | Rp-19.80 Billion | Rp779.96 Million | ▼ -362.2% |
| 2015 | 9.68x | Rp21.63 Billion | Rp2.23 Billion | ▲ +584.9% |
| 2014 | 1.41x | Rp1.99 Billion | Rp1.40 Billion | ▲ +205.3% |
| 2013 | -1.34x | Rp-1.84 Billion | Rp1.37 Billion | ▲ +81.9% |
| 2012 | -7.41x | Rp-9.74 Billion | Rp1.31 Billion | — |