Humpuss Intermoda Transportasi (HITS) — Cash Flow-to-Debt Ratio
Humpuss Intermoda Transportasi (HITS) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp6.29 Million could theoretically repay 0% of its total liabilities (Rp210.92 Million) in one year. See Humpuss Intermoda Transportasi free cash flow to debt 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
Humpuss Intermoda Transportasi Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Humpuss Intermoda Transportasi across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Humpuss Intermoda Transportasi generate cash.
Annual Cash Flow-to-Debt Ratio for Humpuss Intermoda Transportasi (2000–2024)
Year-by-year debt coverage analysis for Humpuss Intermoda Transportasi. Check Humpuss Intermoda Transportasi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Rp24.71 Million | Rp187.03 Million | ▲ +24.7% |
| 2023 | 0.11x | Rp17.38 Million | Rp164.03 Million | ▲ +41.0% |
| 2022 | 0.08x | Rp11.28 Million | Rp150.14 Million | ▲ +16.5% |
| 2021 | 0.06x | Rp10.33 Million | Rp160.05 Million | ▼ -72.8% |
| 2020 | 0.24x | Rp36.75 Million | Rp154.97 Million | ▲ +24.1% |
| 2019 | 0.19x | Rp26.93 Million | Rp140.91 Million | ▼ -38.2% |
| 2018 | 0.31x | Rp44.57 Million | Rp144.01 Million | ▲ +77.5% |
| 2017 | 0.17x | Rp23.37 Million | Rp134.04 Million | ▲ +534.8% |
| 2016 | -0.04x | Rp-5.22 Million | Rp130.07 Million | ▼ -125.9% |
| 2015 | 0.16x | Rp19.12 Million | Rp123.29 Million | ▲ +71.1% |
| 2014 | 0.09x | Rp10.45 Million | Rp115.35 Million | ▼ -4.9% |
| 2013 | 0.10x | Rp13.18 Million | Rp138.27 Million | ▲ +1304.9% |
| 2012 | -0.01x | Rp-2.15 Million | Rp271.26 Million | ▼ -100.0% |
| 2009 | 700.14x | Rp62.21 Billion | Rp88.85 Million | ▼ -76.8% |
| 2008 | 3011.80x | Rp360.30 Billion | Rp119.63 Million | ▲ +1651684.0% |
| 2007 | 0.18x | Rp120.06 Billion | Rp658.46 Billion | ▼ -26.8% |
| 2006 | 0.25x | Rp220.08 Billion | Rp883.87 Billion | ▼ -1.4% |
| 2005 | 0.25x | Rp310.90 Billion | Rp1.23 Trillion | ▲ +36.5% |
| 2004 | 0.19x | Rp274.18 Billion | Rp1.48 Trillion | ▼ -1.7% |
| 2003 | 0.19x | Rp235.63 Billion | Rp1.25 Trillion | ▼ -13.3% |
| 2002 | 0.22x | Rp325.83 Billion | Rp1.50 Trillion | ▲ +82.5% |
| 2001 | 0.12x | Rp233.89 Billion | Rp1.97 Trillion | ▲ +87.2% |
| 2000 | 0.06x | Rp134.78 Billion | Rp2.12 Trillion | — |