HK Metals Utama Tbk PT (HKMU) — Cash Flow-to-Debt Ratio
HK Metals Utama Tbk PT (HKMU) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2023, meaning its operating cash flow of Rp-15.51 Billion could theoretically repay 0% of its total liabilities (Rp467.59 Billion) in one year. See HK Metals Utama Tbk PT 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
HK Metals Utama Tbk PT Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for HK Metals Utama Tbk PT across 8 annual periods. Also explore HKMU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HK Metals Utama Tbk PT (2015–2022)
Year-by-year debt coverage analysis for HK Metals Utama Tbk PT. For market capitalisation and broader financial context, see HKMU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.03x | Rp-13.05 Billion | Rp457.71 Billion | ▼ -223.2% |
| 2021 | 0.02x | Rp11.38 Billion | Rp491.41 Billion | ▲ +209.2% |
| 2020 | -0.02x | Rp-9.86 Billion | Rp464.91 Billion | ▲ +84.2% |
| 2019 | -0.13x | Rp-152.31 Billion | Rp1.14 Trillion | ▲ +55.0% |
| 2018 | -0.30x | Rp-274.80 Billion | Rp921.95 Billion | ▼ -595.8% |
| 2017 | 0.06x | Rp45.12 Billion | Rp750.49 Billion | ▲ +115.9% |
| 2016 | -0.38x | Rp-217.05 Billion | Rp572.39 Billion | ▲ +27.7% |
| 2015 | -0.52x | Rp-154.32 Billion | Rp294.24 Billion | — |