Medikaloka Hermina PT (HEAL) — Cash Flow-to-Debt Ratio
Medikaloka Hermina PT (HEAL) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Rp225.37 Billion could theoretically repay 0% of its total liabilities (Rp4.91 Trillion) in one year. See HEAL FCF to total liabilities 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
Medikaloka Hermina PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Medikaloka Hermina PT across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Medikaloka Hermina PT.
Annual Cash Flow-to-Debt Ratio for Medikaloka Hermina PT (2015–2024)
Year-by-year debt coverage analysis for Medikaloka Hermina PT. Check HEAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Rp1.14 Trillion | Rp4.71 Trillion | ▼ -34.1% |
| 2023 | 0.37x | Rp1.32 Trillion | Rp3.60 Trillion | ▲ +111.3% |
| 2022 | 0.17x | Rp503.58 Billion | Rp2.91 Trillion | ▼ -70.1% |
| 2021 | 0.58x | Rp1.86 Trillion | Rp3.20 Trillion | ▲ +53.1% |
| 2020 | 0.38x | Rp1.13 Trillion | Rp2.97 Trillion | ▲ +51.1% |
| 2019 | 0.25x | Rp572.58 Billion | Rp2.28 Trillion | ▲ +86.9% |
| 2018 | 0.13x | Rp241.67 Billion | Rp1.80 Trillion | ▼ -31.1% |
| 2017 | 0.19x | Rp465.08 Billion | Rp2.39 Trillion | ▼ -33.4% |
| 2016 | 0.29x | Rp362.85 Billion | Rp1.24 Trillion | ▼ -5.8% |
| 2015 | 0.31x | Rp255.71 Billion | Rp824.54 Billion | — |