Hartadinata Abadi Tbk PT Cash Flow-to-Debt Ratio
Hartadinata Abadi Tbk PT 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. Check Hartadinata Abadi Tbk PT total reinvestment intensity 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 Hartadinata Abadi Tbk PT (2014–2025)
Cash flow-to-debt ratio of Hartadinata Abadi Tbk PT from 2014 to 2025. Historical debt coverage capacity for Hartadinata Abadi Tbk PT across 12 annual periods. Check HRTA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hartadinata Abadi Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2025)
Hartadinata Abadi Tbk PT cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Hartadinata Abadi Tbk PT. For the full cash flow conversion analysis, see Hartadinata Abadi Tbk PT (HRTA) cash flow conversion.
| 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 | — |