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 free cash flow generation 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
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. Also explore Menteng Heritage Realty Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Menteng Heritage Realty Tbk PT market capitalisation.
| 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 | — |