Hanson International Tbk Cash Flow-to-Debt Ratio
Hanson International Tbk 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. Check how high is Hanson International Tbk's earnings quality 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 Hanson International Tbk (2003–2018)
Cash flow-to-debt ratio of Hanson International Tbk from 2003 to 2018. Historical debt coverage capacity for Hanson International Tbk across 14 annual periods. Check how aggressively does Hanson International Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hanson International Tbk Cash Flow-to-Debt Ratio by Year (2003–2018)
Hanson International Tbk cash flow-to-debt ratio by year from 2003 to 2018. Year-by-year debt coverage analysis for Hanson International Tbk. For the full cash flow conversion analysis, see MYRX operating cash flow.
| 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 | — |