Harta Djaya Karya Tbk Pt (MEJA) — Cash Flow-to-Debt Ratio
Harta Djaya Karya Tbk Pt (MEJA) has a Cash Flow-to-Debt Ratio of 0.74x as of December 2025, meaning its operating cash flow of Rp18.49 Billion could theoretically repay 1% of its total liabilities (Rp25.12 Billion) in one year. See free cash flow generation of Harta Djaya Karya Tbk Pt to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harta Djaya Karya Tbk Pt Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Harta Djaya Karya Tbk Pt across 7 annual periods. Also explore Harta Djaya Karya Tbk Pt (MEJA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harta Djaya Karya Tbk Pt (2019–2025)
Year-by-year debt coverage analysis for Harta Djaya Karya Tbk Pt. For market capitalisation and broader financial context, see MEJA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | Rp18.49 Billion | Rp25.12 Billion | ▲ +213.3% |
| 2024 | -0.65x | Rp-17.51 Billion | Rp26.96 Billion | ▼ -64.6% |
| 2023 | -0.39x | Rp-7.54 Billion | Rp19.11 Billion | ▲ +8.3% |
| 2022 | -0.43x | Rp-8.84 Billion | Rp20.56 Billion | ▼ -68.3% |
| 2021 | -0.26x | Rp-2.06 Billion | Rp8.04 Billion | ▼ -4730.0% |
| 2020 | 0.01x | Rp57.33 Million | Rp10.39 Billion | ▼ -92.8% |
| 2019 | 0.08x | Rp745.21 Million | Rp9.69 Billion | — |