Harum Energy Tbk PT (HRUM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.25x

Harum Energy Tbk PT (HRUM) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of Rp401.60 Million could theoretically repay 0% of its total liabilities (Rp1.62 Billion) in one year. See HRUM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

Rp401.60 Million
IDR

Total Liabilities

Rp1.62 Billion
IDR

Data as of

Dec 2025
Most recent filing

Harum Energy Tbk PT Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Harum Energy Tbk PT across 19 annual periods. For the full cash flow conversion analysis, see HRUM operating cash flow.

Annual Cash Flow-to-Debt Ratio for Harum Energy Tbk PT (2007–2025)

Year-by-year debt coverage analysis for Harum Energy Tbk PT. Check Harum Energy Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.23x Rp374.04 Million Rp1.62 Billion ▼ -11.6%
2024 0.26x Rp207.10 Million Rp791.88 Million ▼ -43.0%
2023 0.46x Rp210.44 Million Rp458.39 Million ▼ -56.7%
2022 1.06x Rp303.80 Million Rp286.53 Million ▲ +83.3%
2021 0.58x Rp129.51 Million Rp223.95 Million ▼ -46.8%
2020 1.09x Rp47.74 Million Rp43.91 Million ▲ +118.5%
2019 0.50x Rp23.60 Million Rp47.42 Million ▲ +24.4%
2018 0.40x Rp31.81 Million Rp79.50 Million ▼ -43.8%
2017 0.71x Rp45.28 Million Rp63.58 Million ▲ +209.0%
2016 0.23x Rp13.35 Million Rp57.94 Million ▲ +144.6%
2015 -0.52x Rp-19.25 Million Rp37.22 Million ▼ -10437.5%
2014 0.01x Rp410.79K Rp82.14 Million ▼ -99.0%
2013 0.49x Rp41.85 Million Rp85.65 Million ▼ -59.2%
2012 1.20x Rp131.62 Million Rp110.00 Million ▼ -11.1%
2011 1.35x Rp161.65 Million Rp120.13 Million ▲ +51.1%
2010 0.89x Rp90.39 Million Rp101.50 Million ▼ -100.0%
2009 7119.81x Rp1.16 Trillion Rp162.36 Million ▲ +4323213.2%
2008 0.16x Rp225.50 Billion Rp1.37 Trillion ▲ +30.7%
2007 0.13x Rp110.75 Billion Rp879.03 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.