Hartadinata Abadi Tbk PT (HRTA) — Cash Flow-to-Debt Ratio
Hartadinata Abadi Tbk PT (HRTA) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of Rp1.16 Trillion could theoretically repay 0% of its total liabilities (Rp10.10 Trillion) in one year. See HRTA 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
Hartadinata Abadi Tbk PT Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hartadinata Abadi Tbk PT across 12 annual periods. Also explore Hartadinata Abadi Tbk PT (HRTA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hartadinata Abadi Tbk PT (2014–2025)
Year-by-year debt coverage analysis for Hartadinata Abadi Tbk PT. For market capitalisation and broader financial context, see market cap of Hartadinata Abadi Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rp1.14 Trillion | Rp9.37 Trillion | ▲ +203.9% |
| 2024 | -0.12x | Rp-423.58 Billion | Rp3.61 Trillion | ▲ +9.0% |
| 2023 | -0.13x | Rp-394.21 Billion | Rp3.06 Trillion | ▼ -203.3% |
| 2022 | 0.12x | Rp265.47 Billion | Rp2.13 Trillion | ▲ +161.5% |
| 2021 | -0.20x | Rp-398.56 Billion | Rp1.96 Trillion | ▲ +53.7% |
| 2020 | -0.44x | Rp-646.78 Billion | Rp1.47 Trillion | ▼ -114.7% |
| 2019 | -0.20x | Rp-224.89 Billion | Rp1.10 Trillion | ▼ -315.2% |
| 2018 | -0.05x | Rp-21.88 Billion | Rp444.31 Billion | ▲ +86.0% |
| 2017 | -0.35x | Rp-148.21 Billion | Rp421.93 Billion | ▼ -944.0% |
| 2016 | -0.03x | Rp-16.88 Billion | Rp501.81 Billion | ▲ +85.6% |
| 2015 | -0.23x | Rp-122.51 Billion | Rp525.39 Billion | ▼ -208.1% |
| 2014 | -0.08x | Rp-29.37 Billion | Rp387.99 Billion | — |