Grand House Mulia Pt (HOMI) — Cash Flow-to-Debt Ratio
Grand House Mulia Pt (HOMI) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Rp2.50 Billion could theoretically repay 0% of its total liabilities (Rp47.63 Billion) in one year. See financial flexibility index of Grand House Mulia 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
Grand House Mulia Pt Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Grand House Mulia Pt across 9 annual periods. For the full cash flow conversion analysis, see Grand House Mulia Pt cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Grand House Mulia Pt (2017–2025)
Year-by-year debt coverage analysis for Grand House Mulia Pt. Check Grand House Mulia Pt (HOMI) cash 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 |
|---|---|---|---|---|
| 2025 | 0.01x | Rp754.26 Million | Rp54.66 Billion | ▲ +209.4% |
| 2024 | 0.00x | Rp342.79 Million | Rp76.86 Billion | ▼ -98.0% |
| 2023 | 0.22x | Rp20.27 Billion | Rp91.16 Billion | ▲ +111.5% |
| 2022 | 0.11x | Rp14.55 Billion | Rp138.40 Billion | ▼ -9.7% |
| 2021 | 0.12x | Rp16.99 Billion | Rp145.91 Billion | ▲ +319.1% |
| 2020 | -0.05x | Rp-6.40 Billion | Rp120.36 Billion | ▲ +87.2% |
| 2019 | -0.42x | Rp-37.03 Billion | Rp89.15 Billion | ▼ -104.7% |
| 2018 | 8.90x | Rp8.90 Billion | Rp1.00 Billion | ▲ +103.8% |
| 2017 | -231.16x | Rp-23.12 Billion | Rp100.00 Million | — |