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. Check Harta Djaya Karya Tbk Pt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Harta Djaya Karya Tbk Pt's balance sheet for the complete picture of this company's asset base.
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 market value of Harta Djaya Karya Tbk Pt.
| 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 | — |