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 efficiency 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
Humpuss Intermoda Transportasi Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Humpuss Intermoda Transportasi across 23 annual periods. Also explore HITS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Humpuss Intermoda Transportasi (2000–2024)
Year-by-year debt coverage analysis for Humpuss Intermoda Transportasi. For market capitalisation and broader financial context, see Humpuss Intermoda Transportasi market cap and net worth.
| 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 | — |