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 how financially flexible is Himalaya Energi Perkasa Tbk PT to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HADE cash flow conversion.
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. Check Himalaya Energi Perkasa Tbk PT (HADE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |