Himalaya Energi Perkasa Tbk PT (HADE) — 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. See HADE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Himalaya Energi Perkasa Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Himalaya Energi Perkasa Tbk PT across 13 annual periods. Also explore Himalaya Energi Perkasa Tbk PT (HADE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Himalaya Energi Perkasa Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Himalaya Energi Perkasa Tbk PT. For market capitalisation and broader financial context, see HADE company net worth.
| 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 | — |