Menteng Heritage Realty Tbk PT Cash Flow-to-Debt Ratio
Menteng Heritage Realty Tbk PT 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. Check cash flow reinvestment rate of Menteng Heritage Realty Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Menteng Heritage Realty Tbk PT (2015–2025)
Cash flow-to-debt ratio of Menteng Heritage Realty Tbk PT from 2015 to 2025. Historical debt coverage capacity for Menteng Heritage Realty Tbk PT across 11 annual periods. Check Menteng Heritage Realty Tbk PT (HRME) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Menteng Heritage Realty Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Menteng Heritage Realty Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Menteng Heritage Realty Tbk PT. For the full cash flow conversion analysis, see HRME operating cash flow.
| 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 | — |