Habco Trans Maritima Financial Flexibility Index
Habco Trans Maritima 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). See cash generation quality of Habco Trans Maritima to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Habco Trans Maritima (2020–2024)
Financial flexibility index of Habco Trans Maritima from 2020 to 2024. Historical Financial Flexibility Index trend for Habco Trans Maritima across 5 annual periods. Check HATM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Habco Trans Maritima Financial Flexibility Index by Year (2020–2024)
Habco Trans Maritima financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Habco Trans Maritima. For the full cash flow conversion analysis, see Habco Trans Maritima operating cash flow efficiency.
| 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 | — |