Menteng Heritage Realty Tbk PT (HRME) — Cash Flow-to-Debt Ratio
Menteng Heritage Realty Tbk PT (HRME) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Rp-610.90 Million could theoretically repay 0% of its total liabilities (Rp279.62 Billion) in one year. See HRME financial flexibility index 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
Menteng Heritage Realty Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Menteng Heritage Realty Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Menteng Heritage Realty Tbk PT.
Annual Cash Flow-to-Debt Ratio for Menteng Heritage Realty Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Menteng Heritage Realty Tbk PT. Check Menteng Heritage Realty Tbk PT earnings quality 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 | -0.05x | Rp-13.24 Billion | Rp279.62 Billion | ▲ +65.9% |
| 2024 | -0.14x | Rp-37.91 Billion | Rp273.24 Billion | ▼ -1136.6% |
| 2023 | 0.01x | Rp3.73 Billion | Rp278.63 Billion | ▲ +184.2% |
| 2022 | -0.02x | Rp-4.59 Billion | Rp288.81 Billion | ▼ -129.5% |
| 2021 | 0.05x | Rp14.53 Billion | Rp270.17 Billion | ▲ +720.3% |
| 2020 | -0.01x | Rp-2.14 Billion | Rp246.80 Billion | ▲ +41.6% |
| 2019 | -0.01x | Rp-3.37 Billion | Rp226.97 Billion | ▼ -134.3% |
| 2018 | 0.04x | Rp8.67 Billion | Rp200.46 Billion | ▲ +0.7% |
| 2017 | 0.04x | Rp14.84 Billion | Rp345.52 Billion | ▼ -5.0% |
| 2016 | 0.05x | Rp14.50 Billion | Rp320.97 Billion | ▲ +21.4% |
| 2015 | 0.04x | Rp14.33 Billion | Rp384.94 Billion | — |