Hotel Mandarine Regency Tbk PT Cash Flow-to-Debt Ratio
Hotel Mandarine Regency Tbk PT cash flow-to-debt ratio. Hotel Mandarine Regency Tbk PT (HOME) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2020, meaning its operating cash flow of Rp-8.96 Billion could theoretically repay 0% of its total liabilities (Rp334.09 Billion) in one year. Check how high is Hotel Mandarine Regency Tbk PT's earnings quality 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 Hotel Mandarine Regency Tbk PT (2007–2019)
Cash flow-to-debt ratio of Hotel Mandarine Regency Tbk PT from 2007 to 2019. Historical debt coverage capacity for Hotel Mandarine Regency Tbk PT across 13 annual periods. Check cash flow reinvestment rate of Hotel Mandarine Regency Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Hotel Mandarine Regency Tbk PT Cash Flow-to-Debt Ratio by Year (2007–2019)
Hotel Mandarine Regency Tbk PT cash flow-to-debt ratio by year from 2007 to 2019. Year-by-year debt coverage analysis for Hotel Mandarine Regency Tbk PT. For the full cash flow conversion analysis, see Hotel Mandarine Regency Tbk PT operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -6.40x | Rp-2.20 Trillion | Rp344.32 Billion | ▼ -7612.1% |
| 2018 | 0.09x | Rp8.37 Billion | Rp98.28 Billion | ▼ -7.3% |
| 2017 | 0.09x | Rp6.75 Billion | Rp73.48 Billion | ▼ -26.1% |
| 2016 | 0.12x | Rp7.09 Billion | Rp57.00 Billion | ▼ -10.1% |
| 2015 | 0.14x | Rp6.92 Billion | Rp50.01 Billion | ▼ -37.4% |
| 2014 | 0.22x | Rp11.87 Billion | Rp53.71 Billion | ▼ -28.5% |
| 2013 | 0.31x | Rp16.74 Billion | Rp54.19 Billion | ▲ +402.2% |
| 2012 | 0.06x | Rp4.05 Billion | Rp65.77 Billion | ▼ -31.6% |
| 2011 | 0.09x | Rp5.65 Billion | Rp62.79 Billion | ▲ +11.8% |
| 2010 | 0.08x | Rp5.99 Billion | Rp74.40 Billion | ▲ +526.1% |
| 2009 | 0.01x | Rp947.06 Million | Rp73.68 Billion | ▼ -85.7% |
| 2008 | 0.09x | Rp7.82 Billion | Rp87.06 Billion | ▼ -36.3% |
| 2007 | 0.14x | Rp10.46 Billion | Rp74.19 Billion | — |