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. Explore Harum Energy Tbk PT (HRUM) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Also explore HRUM current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Harum Energy Tbk PT. For market capitalisation and broader financial context, see market value 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.