Habco Trans Maritima (HATM) — 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. See Habco Trans Maritima free cash flow to debt ratio 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
Habco Trans Maritima Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Habco Trans Maritima across 5 annual periods. For the full cash flow conversion analysis, see Habco Trans Maritima cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Habco Trans Maritima (2020–2024)
Year-by-year debt coverage analysis for Habco Trans Maritima. Check HATM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | 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 | — |