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. Check HKMU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |