Hotel Mandarine Regency Tbk PT (HOME) — Financial Flexibility Index

Latest as of September 2020: -0.02x

Hotel Mandarine Regency Tbk PT (HOME) has a Financial Flexibility Index of -0.02x as of September 2020. Free cash flow of Rp-7.10 Billion (operating CF Rp-8.96 Billion minus capex Rp1.86 Billion) represents 0% of total liabilities (Rp334.09 Billion). Check HOME cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-7.10 Billion
Operating CF − Capex

Total Liabilities

Rp334.09 Billion
IDR

Capital Expenditures

Rp1.86 Billion
IDR

Hotel Mandarine Regency Tbk PT Financial Flexibility Index (2007–2019)

Historical Financial Flexibility Index trend for Hotel Mandarine Regency Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see Hotel Mandarine Regency Tbk PT (HOME) cash flow conversion.

Annual Financial Flexibility Index for Hotel Mandarine Regency Tbk PT (2007–2019)

Year-by-year free cash flow to debt coverage for Hotel Mandarine Regency Tbk PT. Explore HOME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2019 -6.40x Rp-2.20 Trillion Rp-2.20 Trillion Rp344.32 Billion ▼ -3497.6%
2018 0.19x Rp18.51 Billion Rp8.37 Billion Rp98.28 Billion ▼ -63.7%
2017 0.52x Rp38.12 Billion Rp6.75 Billion Rp73.48 Billion ▲ +66.2%
2016 0.31x Rp17.79 Billion Rp7.09 Billion Rp57.00 Billion ▲ +38.6%
2015 0.23x Rp11.26 Billion Rp6.92 Billion Rp50.01 Billion ▼ -31.4%
2014 0.33x Rp17.64 Billion Rp11.87 Billion Rp53.71 Billion ▼ -28.7%
2013 0.46x Rp24.97 Billion Rp16.74 Billion Rp54.19 Billion ▼ -67.2%
2012 1.40x Rp92.40 Billion Rp4.05 Billion Rp65.77 Billion ▲ +1138.1%
2011 0.11x Rp7.12 Billion Rp5.65 Billion Rp62.79 Billion ▲ +10.4%
2010 0.10x Rp7.65 Billion Rp5.99 Billion Rp74.40 Billion ▲ +154.6%
2009 0.04x Rp2.97 Billion Rp947.06 Million Rp73.68 Billion ▼ -91.6%
2008 0.48x Rp41.69 Billion Rp7.82 Billion Rp87.06 Billion ▲ +71.6%
2007 0.28x Rp20.70 Billion Rp10.46 Billion Rp74.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities