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 cash generation quality of Medikaloka Hermina PT 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
Medikaloka Hermina PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Medikaloka Hermina PT across 10 annual periods. Also explore net asset momentum of Medikaloka Hermina PT to track the company's year-over-year net asset growth rate.
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 Medikaloka Hermina PT market cap and net worth.
| 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 | — |