Habco Trans Maritima (HATM) — Financial Flexibility Index
Habco Trans Maritima (HATM) has a Financial Flexibility Index of 1.39x as of June 2025. Free cash flow of Rp370.59 Billion (operating CF Rp27.84 Billion minus capex Rp342.75 Billion) represents 1% of total liabilities (Rp266.63 Billion). Check Habco Trans Maritima investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Habco Trans Maritima Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Habco Trans Maritima across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Habco Trans Maritima.
Annual Financial Flexibility Index for Habco Trans Maritima (2020–2024)
Year-by-year free cash flow to debt coverage for Habco Trans Maritima. Explore Habco Trans Maritima cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.51x | Rp609.55 Billion | Rp198.58 Billion | Rp402.35 Billion | ▼ -35.1% |
| 2023 | 2.33x | Rp412.38 Billion | Rp176.01 Billion | Rp176.75 Billion | ▼ -89.9% |
| 2022 | 23.02x | Rp387.57 Billion | Rp130.76 Billion | Rp16.83 Billion | ▲ +439.7% |
| 2021 | 4.27x | Rp281.95 Billion | Rp75.83 Billion | Rp66.10 Billion | ▲ +57520.2% |
| 2020 | 0.01x | Rp730.12 Million | Rp-169.88 Million | Rp98.63 Billion | — |