Hotel Mandarine Regency Tbk PT (HOME) — 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. See HOME FCF generation index 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
Hotel Mandarine Regency Tbk PT Cash Flow-to-Debt Ratio (2007–2019)
Historical debt coverage capacity for Hotel Mandarine Regency Tbk PT across 13 annual periods. Also explore net asset growth rate of Hotel Mandarine Regency Tbk PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hotel Mandarine Regency Tbk PT (2007–2019)
Year-by-year debt coverage analysis for Hotel Mandarine Regency Tbk PT. For market capitalisation and broader financial context, see Hotel Mandarine Regency Tbk PT stock valuation.
| 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 | — |