Hexindo Adiperkasa Tbk (HEXA) — 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. See HEXA FCF generation index 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
Hexindo Adiperkasa Tbk Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hexindo Adiperkasa Tbk across 22 annual periods. Also explore HEXA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hexindo Adiperkasa Tbk (2002–2025)
Year-by-year debt coverage analysis for Hexindo Adiperkasa Tbk. For market capitalisation and broader financial context, see Hexindo Adiperkasa Tbk stock valuation.
| 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 | — |