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 September 2025, meaning its operating cash flow of Rp-19.18 Million could theoretically repay 0% of its total liabilities (Rp61.95 Billion) in one year. See HDIT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hensel Davest Indonesia Tbk PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Hensel Davest Indonesia Tbk PT across 9 annual periods. Also explore Hensel Davest Indonesia Tbk PT (HDIT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hensel Davest Indonesia Tbk PT (2016–2024)
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 |
|---|---|---|---|---|
| 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 | — |