Hensel Davest Indonesia Tbk PT (HDIT) — Cash Flow-to-Debt Ratio
Hensel Davest Indonesia Tbk PT (HDIT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Rp-237.19 Million could theoretically repay 0% of its total liabilities (Rp47.86 Billion) in one year. Check Hensel Davest Indonesia Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hensel Davest Indonesia Tbk PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hensel Davest Indonesia Tbk PT across 10 annual periods. Also explore HDIT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hensel Davest Indonesia Tbk PT (2016–2025)
Year-by-year debt coverage analysis for Hensel Davest Indonesia Tbk PT. For market capitalisation and broader financial context, see market value of Hensel Davest Indonesia Tbk PT.
| 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 | — |