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 financial agility of Hotel Mandarine Regency Tbk PT to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hotel Mandarine Regency Tbk PT operating cash flow efficiency.
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. Check HOME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |