Grand House Mulia Pt (HOMI) — Cash Flow-to-Debt Ratio
Grand House Mulia Pt (HOMI) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of Rp1.95 Billion could theoretically repay 0% of its total liabilities (Rp54.66 Billion) in one year. See Grand House Mulia Pt (HOMI) 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
Grand House Mulia Pt Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Grand House Mulia Pt across 9 annual periods. Also explore HOMI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grand House Mulia Pt (2017–2025)
Year-by-year debt coverage analysis for Grand House Mulia Pt. For market capitalisation and broader financial context, see Grand House Mulia Pt stock valuation.
| 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 | — |