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. Explore Humpuss Intermoda Transportasi strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Humpuss Intermoda Transportasi for the complete picture of this company's asset base.
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 how much is Humpuss Intermoda Transportasi 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 | — |