Habco Trans Maritima Cash Flow-to-Debt Ratio
Habco Trans Maritima cash flow-to-debt ratio. Habco Trans Maritima (HATM) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of Rp27.84 Billion could theoretically repay 0% of its total liabilities (Rp266.63 Billion) in one year. Check Habco Trans Maritima 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 Habco Trans Maritima (2020–2024)
Cash flow-to-debt ratio of Habco Trans Maritima from 2020 to 2024. Historical debt coverage capacity for Habco Trans Maritima across 5 annual periods. Check Habco Trans Maritima cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Habco Trans Maritima Cash Flow-to-Debt Ratio by Year (2020–2024)
Habco Trans Maritima cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Habco Trans Maritima. For the full cash flow conversion analysis, see HATM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | Rp198.58 Billion | Rp402.35 Billion | ▼ -50.4% |
| 2023 | 1.00x | Rp176.01 Billion | Rp176.75 Billion | ▼ -87.2% |
| 2022 | 7.77x | Rp130.76 Billion | Rp16.83 Billion | ▲ +577.1% |
| 2021 | 1.15x | Rp75.83 Billion | Rp66.10 Billion | ▲ +66703.2% |
| 2020 | 0.00x | Rp-169.88 Million | Rp98.63 Billion | — |