Hartadinata Abadi Tbk PT Financial Flexibility Index
Hartadinata Abadi Tbk PT 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). See Hartadinata Abadi Tbk PT free cash flow ratio 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 Hartadinata Abadi Tbk PT (2014–2025)
Financial flexibility index of Hartadinata Abadi Tbk PT from 2014 to 2025. Historical Financial Flexibility Index trend for Hartadinata Abadi Tbk PT across 12 annual periods. Check Hartadinata Abadi Tbk PT (HRTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hartadinata Abadi Tbk PT Financial Flexibility Index by Year (2014–2025)
Hartadinata Abadi Tbk PT financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Hartadinata Abadi Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Hartadinata Abadi Tbk PT.
| 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 | — |