Hartadinata Abadi Tbk PT (HRTA) — Financial Flexibility Index
Hartadinata Abadi Tbk PT (HRTA) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of Rp1.19 Trillion (operating CF Rp1.16 Trillion minus capex Rp27.33 Billion) represents 0% of total liabilities (Rp10.10 Trillion). Check HRTA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Hartadinata Abadi Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Hartadinata Abadi Tbk PT stock valuation.
| 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 | — |