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 cash flow after capex ratio 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
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. Also explore how fast is Hanjaya Mandala Sampoerna Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Hanjaya Mandala Sampoerna Tbk PT stock valuation.
| 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 | — |