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. Check total reinvestment intensity of Hartadinata Abadi 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
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 total assets for the complete picture of this company's asset base.
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 Hartadinata Abadi Tbk PT market capitalisation.
| 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 | — |