Hartadinata Abadi Tbk PT (HRTA) — Cash Flow-to-Debt Ratio
Hartadinata Abadi Tbk PT (HRTA) has a Cash Flow-to-Debt Ratio of -0.24x as of June 2026, meaning its operating cash flow of Rp-1.79 Trillion could theoretically repay 0% of its total liabilities (Rp7.60 Trillion) in one year. See HRTA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HRTA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Hartadinata Abadi Tbk PT (2014–2025)
Year-by-year debt coverage analysis for Hartadinata Abadi Tbk PT. Check cash flow quality index of Hartadinata Abadi Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |