Hanjaya Mandala Sampoerna Tbk PT Cash Flow-to-Debt Ratio
Hanjaya Mandala Sampoerna Tbk PT 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. Check Hanjaya Mandala Sampoerna Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hanjaya Mandala Sampoerna Tbk PT (2000–2025)
Cash flow-to-debt ratio of Hanjaya Mandala Sampoerna Tbk PT from 2000 to 2025. Historical debt coverage capacity for Hanjaya Mandala Sampoerna Tbk PT across 26 annual periods. Check cash flow reinvestment rate of Hanjaya Mandala Sampoerna Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Hanjaya Mandala Sampoerna Tbk PT Cash Flow-to-Debt Ratio by Year (2000–2025)
Hanjaya Mandala Sampoerna Tbk PT cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Hanjaya Mandala Sampoerna Tbk PT. For the full cash flow conversion analysis, see Hanjaya Mandala Sampoerna Tbk PT (HMSP) cash conversion ratio.
| 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 | — |