Hanson International Tbk (MYRX) — Cash Flow-to-Debt Ratio
Hanson International Tbk (MYRX) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2019, meaning its operating cash flow of Rp156.63 Billion could theoretically repay 0% of its total liabilities (Rp4.40 Trillion) in one year. Explore MYRX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanson International Tbk Cash Flow-to-Debt Ratio (2003–2018)
Historical debt coverage capacity for Hanson International Tbk across 14 annual periods. Also explore Hanson International Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanson International Tbk (2003–2018)
Year-by-year debt coverage analysis for Hanson International Tbk. For market capitalisation and broader financial context, see MYRX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.03x | Rp125.57 Billion | Rp3.70 Trillion | ▲ +189.5% |
| 2017 | -0.04x | Rp-115.54 Billion | Rp3.05 Trillion | ▼ -116.1% |
| 2016 | 0.24x | Rp564.55 Billion | Rp2.40 Trillion | ▲ +4371.5% |
| 2015 | -0.01x | Rp-10.90 Billion | Rp1.98 Trillion | ▲ +97.6% |
| 2014 | -0.23x | Rp-198.47 Billion | Rp861.81 Billion | ▼ -345.7% |
| 2013 | -0.05x | Rp-23.50 Billion | Rp454.79 Billion | ▼ -176.3% |
| 2012 | 0.07x | Rp58.42 Billion | Rp862.95 Billion | ▼ -36.2% |
| 2011 | 0.11x | Rp94.97 Billion | Rp895.06 Billion | ▲ +82.5% |
| 2010 | 0.06x | Rp14.24 Billion | Rp245.01 Billion | ▼ -40.5% |
| 2007 | 0.10x | Rp42.53 Billion | Rp435.49 Billion | ▼ -58.8% |
| 2006 | 0.24x | Rp104.96 Billion | Rp442.81 Billion | ▼ -0.4% |
| 2005 | 0.24x | Rp103.45 Billion | Rp434.54 Billion | ▲ +169.6% |
| 2004 | 0.09x | Rp33.58 Billion | Rp380.34 Billion | ▲ +26.8% |
| 2003 | 0.07x | Rp22.16 Billion | Rp318.19 Billion | — |