Hexindo Adiperkasa Tbk Cash Flow-to-Debt Ratio
Hexindo Adiperkasa Tbk cash flow-to-debt ratio. Hexindo Adiperkasa Tbk (HEXA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp6.68 Million could theoretically repay 0% of its total liabilities (Rp298.70 Million) in one year. Check HEXA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hexindo Adiperkasa Tbk (2002–2025)
Cash flow-to-debt ratio of Hexindo Adiperkasa Tbk from 2002 to 2025. Historical debt coverage capacity for Hexindo Adiperkasa Tbk across 22 annual periods. Check HEXA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hexindo Adiperkasa Tbk Cash Flow-to-Debt Ratio by Year (2002–2025)
Hexindo Adiperkasa Tbk cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Hexindo Adiperkasa Tbk. For the full cash flow conversion analysis, see Hexindo Adiperkasa Tbk operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rp23.59 Million | Rp285.90 Million | ▼ -53.8% |
| 2024 | 0.18x | Rp41.14 Million | Rp230.25 Million | ▲ +270.1% |
| 2023 | -0.11x | Rp-31.25 Million | Rp297.57 Million | ▼ -412.1% |
| 2022 | 0.03x | Rp4.88 Million | Rp144.94 Million | ▼ -94.8% |
| 2021 | 0.64x | Rp52.57 Million | Rp81.91 Million | ▲ +23.4% |
| 2020 | 0.52x | Rp45.62 Million | Rp87.70 Million | ▲ +431.3% |
| 2019 | -0.16x | Rp-27.80 Million | Rp177.02 Million | ▼ -135.7% |
| 2018 | 0.44x | Rp58.52 Million | Rp133.05 Million | ▼ -41.4% |
| 2017 | 0.75x | Rp72.78 Million | Rp96.97 Million | ▼ -57.9% |
| 2016 | 1.78x | Rp94.37 Million | Rp52.89 Million | ▲ +609.0% |
| 2015 | 0.25x | Rp37.56 Million | Rp149.23 Million | ▼ -39.2% |
| 2014 | 0.41x | Rp77.04 Million | Rp186.00 Million | ▲ +290.0% |
| 2013 | -0.22x | Rp-47.40 Million | Rp217.46 Million | ▼ -243.9% |
| 2011 | 0.15x | Rp18.36 Million | Rp121.22 Million | ▼ -81.5% |
| 2010 | 0.82x | Rp97.05 Million | Rp118.36 Million | ▼ -99.9% |
| 2009 | 1478.51x | Rp164.08 Billion | Rp110.98 Million | ▼ -26.7% |
| 2008 | 2017.46x | Rp215.45 Billion | Rp106.79 Million | ▲ +56.8% |
| 2007 | 1286.70x | Rp122.95 Billion | Rp95.56 Million | ▲ +328924.9% |
| 2005 | 0.39x | Rp138.05 Billion | Rp353.00 Billion | ▲ +24.1% |
| 2004 | 0.32x | Rp119.05 Billion | Rp377.70 Billion | ▲ +101.3% |
| 2003 | 0.16x | Rp72.20 Billion | Rp461.05 Billion | ▲ +299.9% |
| 2002 | 0.04x | Rp16.27 Billion | Rp415.53 Billion | — |