Hotel Mandarine Regency Tbk PT Financial Flexibility Index
Hotel Mandarine Regency Tbk PT financial flexibility index. 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). See Hotel Mandarine Regency Tbk PT free cash flow efficiency 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 Hotel Mandarine Regency Tbk PT (2007–2019)
Financial flexibility index of Hotel Mandarine Regency Tbk PT from 2007 to 2019. Historical Financial Flexibility Index trend for Hotel Mandarine Regency Tbk PT across 13 annual periods. Check HOME cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hotel Mandarine Regency Tbk PT Financial Flexibility Index by Year (2007–2019)
Hotel Mandarine Regency Tbk PT financial flexibility index by year from 2007 to 2019. Year-by-year free cash flow to debt coverage for Hotel Mandarine Regency Tbk PT. For the full cash flow conversion analysis, see HOME cash flow conversion.
| 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 | — |