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. See how financially flexible is Hensel Davest Indonesia 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
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. For the full cash flow conversion analysis, see how efficiently does Hensel Davest Indonesia Tbk PT generate cash.
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. Check Hensel Davest Indonesia Tbk PT (HDIT) 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 |
|---|---|---|---|---|
| 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 | — |