Hanjaya Mandala Sampoerna Tbk PT (HMSP) — Cash Flow-to-Debt Ratio
Hanjaya Mandala Sampoerna Tbk PT (HMSP) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of Rp2.92 Trillion could theoretically repay 0% of its total liabilities (Rp23.21 Trillion) in one year. See HMSP FCF to total liabilities 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
Hanjaya Mandala Sampoerna Tbk PT Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hanjaya Mandala Sampoerna Tbk PT across 26 annual periods. For the full cash flow conversion analysis, see Hanjaya Mandala Sampoerna Tbk PT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hanjaya Mandala Sampoerna Tbk PT (2000–2025)
Year-by-year debt coverage analysis for Hanjaya Mandala Sampoerna Tbk PT. Check Hanjaya Mandala Sampoerna Tbk PT (HMSP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Rp7.42 Trillion | Rp23.21 Trillion | ▲ +60.4% |
| 2024 | 0.20x | Rp5.16 Trillion | Rp25.93 Trillion | ▼ -19.4% |
| 2023 | 0.25x | Rp6.29 Trillion | Rp25.45 Trillion | ▲ +4.0% |
| 2022 | 0.24x | Rp6.32 Trillion | Rp26.62 Trillion | ▼ -44.9% |
| 2021 | 0.43x | Rp10.31 Trillion | Rp23.90 Trillion | ▼ -29.9% |
| 2020 | 0.62x | Rp11.96 Trillion | Rp19.43 Trillion | ▼ -45.4% |
| 2019 | 1.13x | Rp17.15 Trillion | Rp15.22 Trillion | ▼ -37.3% |
| 2018 | 1.80x | Rp20.19 Trillion | Rp11.24 Trillion | ▲ +5.4% |
| 2017 | 1.70x | Rp15.38 Trillion | Rp9.03 Trillion | ▲ +0.9% |
| 2016 | 1.69x | Rp14.08 Trillion | Rp8.33 Trillion | ▲ +1144.7% |
| 2015 | 0.14x | Rp813.57 Billion | Rp5.99 Trillion | ▼ -81.8% |
| 2014 | 0.75x | Rp11.10 Trillion | Rp14.88 Trillion | ▼ -8.5% |
| 2013 | 0.82x | Rp10.80 Trillion | Rp13.25 Trillion | ▲ +158.1% |
| 2012 | 0.32x | Rp4.09 Trillion | Rp12.94 Trillion | ▼ -73.9% |
| 2011 | 1.21x | Rp11.09 Trillion | Rp9.17 Trillion | ▲ +76.5% |
| 2010 | 0.68x | Rp7.06 Trillion | Rp10.31 Trillion | ▲ +15.3% |
| 2009 | 0.59x | Rp4.31 Trillion | Rp7.25 Trillion | ▲ +1.2% |
| 2008 | 0.59x | Rp4.75 Trillion | Rp8.08 Trillion | ▲ +150.2% |
| 2007 | 0.23x | Rp1.79 Trillion | Rp7.61 Trillion | ▼ -54.4% |
| 2006 | 0.51x | Rp3.54 Trillion | Rp6.87 Trillion | ▲ +77.9% |
| 2005 | 0.29x | Rp2.06 Trillion | Rp7.11 Trillion | ▼ -35.6% |
| 2004 | 0.45x | Rp2.87 Trillion | Rp6.39 Trillion | ▼ -6.8% |
| 2003 | 0.48x | Rp2.02 Trillion | Rp4.20 Trillion | ▲ +16.8% |
| 2002 | 0.41x | Rp1.83 Trillion | Rp4.42 Trillion | ▲ +323.0% |
| 2001 | 0.10x | Rp496.11 Billion | Rp5.08 Trillion | ▼ -32.3% |
| 2000 | 0.14x | Rp647.90 Billion | Rp4.49 Trillion | — |