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. Explore Himalaya Energi Perkasa Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 HADE asset base for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |