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 Hanson International Tbk (MYRX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 MYRX net asset momentum to track the company's year-over-year net asset growth rate.
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 Hanson International Tbk (MYRX) total market value.
| 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 | — |