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 HATM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See HATM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Habco Trans Maritima (2020–2024)
Year-by-year free cash flow to debt coverage for Habco Trans Maritima. For the full company profile including market capitalisation, see Habco Trans Maritima market capitalisation.
| 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 | — |