Harum Energy Tbk PT Cash Flow-to-Debt Ratio
Harum Energy Tbk PT cash flow-to-debt ratio. 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. Check HRUM total capital reinvestment ratio 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 Harum Energy Tbk PT (2007–2025)
Cash flow-to-debt ratio of Harum Energy Tbk PT from 2007 to 2025. Historical debt coverage capacity for Harum Energy Tbk PT across 19 annual periods. Check HRUM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Harum Energy Tbk PT Cash Flow-to-Debt Ratio by Year (2007–2025)
Harum Energy Tbk PT cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Harum Energy Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Harum Energy Tbk PT.
| 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 | — |