Hartadinata Abadi Tbk PT (HRTA) — Financial Flexibility Index
Hartadinata Abadi Tbk PT (HRTA) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of Rp-1.77 Trillion (operating CF Rp-1.79 Trillion minus capex Rp20.43 Billion) represents 0% of total liabilities (Rp7.60 Trillion). Check cash flow reinvestment rate of Hartadinata Abadi Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hartadinata Abadi Tbk PT Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hartadinata Abadi Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see Hartadinata Abadi Tbk PT cash flow conversion.
Annual Financial Flexibility Index for Hartadinata Abadi Tbk PT (2014–2025)
Year-by-year free cash flow to debt coverage for Hartadinata Abadi Tbk PT. Explore Hartadinata Abadi Tbk PT 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 |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rp1.45 Trillion | Rp1.14 Trillion | Rp9.37 Trillion | ▲ +341.1% |
| 2024 | -0.06x | Rp-231.94 Billion | Rp-423.58 Billion | Rp3.61 Trillion | ▲ +41.6% |
| 2023 | -0.11x | Rp-336.05 Billion | Rp-394.21 Billion | Rp3.06 Trillion | ▼ -166.8% |
| 2022 | 0.16x | Rp350.06 Billion | Rp265.47 Billion | Rp2.13 Trillion | ▲ +186.1% |
| 2021 | -0.19x | Rp-375.10 Billion | Rp-398.56 Billion | Rp1.96 Trillion | ▲ +51.6% |
| 2020 | -0.40x | Rp-582.14 Billion | Rp-646.78 Billion | Rp1.47 Trillion | ▼ -103.6% |
| 2019 | -0.19x | Rp-213.41 Billion | Rp-224.89 Billion | Rp1.10 Trillion | ▼ -405.5% |
| 2018 | -0.04x | Rp-17.05 Billion | Rp-21.88 Billion | Rp444.31 Billion | ▲ +87.3% |
| 2017 | -0.30x | Rp-127.84 Billion | Rp-148.21 Billion | Rp421.93 Billion | ▼ -4892.1% |
| 2016 | 0.01x | Rp3.17 Billion | Rp-16.88 Billion | Rp501.81 Billion | ▲ +103.2% |
| 2015 | -0.20x | Rp-102.46 Billion | Rp-122.51 Billion | Rp525.39 Billion | ▼ -400.9% |
| 2014 | 0.06x | Rp25.14 Billion | Rp-29.37 Billion | Rp387.99 Billion | — |