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. See financial flexibility index of Hanson International Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hanson International Tbk.
Annual Cash Flow-to-Debt Ratio for Hanson International Tbk (2003–2018)
Year-by-year debt coverage analysis for Hanson International Tbk. Check earnings quality score of Hanson International Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |