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. Check HOME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HOME current and non-current assets for the complete picture of this company's asset base.
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 (HOME) market capitalisation.
| 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 | — |