Harta Djaya Karya Tbk Pt Cash Flow-to-Debt Ratio
Harta Djaya Karya Tbk Pt 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 cash flow quality index of Harta Djaya Karya Tbk Pt to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harta Djaya Karya Tbk Pt (2019–2025)
Cash flow-to-debt ratio of Harta Djaya Karya Tbk Pt from 2019 to 2025. Historical debt coverage capacity for Harta Djaya Karya Tbk Pt across 7 annual periods. Check how aggressively does Harta Djaya Karya Tbk Pt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Harta Djaya Karya Tbk Pt Cash Flow-to-Debt Ratio by Year (2019–2025)
Harta Djaya Karya Tbk Pt cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Harta Djaya Karya Tbk Pt. For the full cash flow conversion analysis, see Harta Djaya Karya Tbk Pt operating cash flow efficiency.
| 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 | — |