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. Explore HRME strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 HRME total assets for the complete picture of this company's asset base.
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 market value of Menteng Heritage Realty Tbk PT.
| 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 | — |