Hensel Davest Indonesia Tbk PT Cash Flow-to-Debt Ratio
Hensel Davest Indonesia Tbk PT cash flow-to-debt ratio. Hensel Davest Indonesia Tbk PT (HDIT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp31.30K could theoretically repay 0% of its total liabilities (Rp47.88 Billion) in one year. Check Hensel Davest Indonesia Tbk PT earnings quality ratio 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 Hensel Davest Indonesia Tbk PT (2016–2025)
Cash flow-to-debt ratio of Hensel Davest Indonesia Tbk PT from 2016 to 2025. Historical debt coverage capacity for Hensel Davest Indonesia Tbk PT across 10 annual periods. Check HDIT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hensel Davest Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2025)
Hensel Davest Indonesia Tbk PT cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hensel Davest Indonesia Tbk PT. For the full cash flow conversion analysis, see Hensel Davest Indonesia Tbk PT cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rp202.83 Million | Rp49.68 Billion | ▲ +2854.6% |
| 2024 | 0.00x | Rp-8.31 Million | Rp56.09 Billion | ▲ +99.9% |
| 2023 | -0.20x | Rp-11.87 Billion | Rp59.31 Billion | ▲ +82.0% |
| 2022 | -1.11x | Rp-26.53 Billion | Rp23.81 Billion | ▼ -648.4% |
| 2021 | 0.20x | Rp22.55 Billion | Rp110.96 Billion | ▲ +122.0% |
| 2020 | -0.92x | Rp-49.13 Billion | Rp53.13 Billion | ▲ +92.4% |
| 2019 | -12.21x | Rp-121.68 Billion | Rp9.97 Billion | ▼ -5007.6% |
| 2018 | -0.24x | Rp-8.36 Billion | Rp34.98 Billion | ▼ -136.7% |
| 2017 | 0.65x | Rp9.16 Billion | Rp14.04 Billion | ▲ +46079.7% |
| 2016 | 0.00x | Rp91.55 Million | Rp64.83 Billion | — |