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. Explore Medikaloka Hermina PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Medikaloka Hermina PT (HEAL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medikaloka Hermina PT (2015–2024)
Year-by-year debt coverage analysis for Medikaloka Hermina PT. For market capitalisation and broader financial context, see market value of Medikaloka Hermina PT.
| 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 | — |