Hanson International Tbk Financial Flexibility Index
Hanson International Tbk financial flexibility index. Hanson International Tbk (MYRX) has a Financial Flexibility Index of 0.35x as of September 2019. Free cash flow of Rp1.53 Trillion (operating CF Rp156.63 Billion minus capex Rp1.37 Trillion) represents 0% of total liabilities (Rp4.40 Trillion). See how much free cash does Hanson International Tbk generate 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 Hanson International Tbk (2003–2018)
Financial flexibility index of Hanson International Tbk from 2003 to 2018. Historical Financial Flexibility Index trend for Hanson International Tbk across 14 annual periods. Check MYRX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hanson International Tbk Financial Flexibility Index by Year (2003–2018)
Hanson International Tbk financial flexibility index by year from 2003 to 2018. Year-by-year free cash flow to debt coverage for Hanson International Tbk. For the full cash flow conversion analysis, see cash flow conversion of Hanson International Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.03x | Rp127.92 Billion | Rp125.57 Billion | Rp3.70 Trillion | ▲ +192.1% |
| 2017 | -0.04x | Rp-114.33 Billion | Rp-115.54 Billion | Rp3.05 Trillion | ▼ -115.9% |
| 2016 | 0.24x | Rp566.38 Billion | Rp564.55 Billion | Rp2.40 Trillion | ▲ +5213.4% |
| 2015 | 0.00x | Rp-9.14 Billion | Rp-10.90 Billion | Rp1.98 Trillion | ▲ +98.0% |
| 2014 | -0.23x | Rp-197.23 Billion | Rp-198.47 Billion | Rp861.81 Billion | ▼ -346.2% |
| 2013 | -0.05x | Rp-23.33 Billion | Rp-23.50 Billion | Rp454.79 Billion | ▼ -132.5% |
| 2012 | 0.16x | Rp136.32 Billion | Rp58.42 Billion | Rp862.95 Billion | ▼ -7.1% |
| 2011 | 0.17x | Rp152.24 Billion | Rp94.97 Billion | Rp895.06 Billion | ▼ -59.4% |
| 2010 | 0.42x | Rp102.59 Billion | Rp14.24 Billion | Rp245.01 Billion | ▲ +311.2% |
| 2007 | 0.10x | Rp44.34 Billion | Rp42.53 Billion | Rp435.49 Billion | ▼ -65.6% |
| 2006 | 0.30x | Rp130.92 Billion | Rp104.96 Billion | Rp442.81 Billion | ▼ -13.4% |
| 2005 | 0.34x | Rp148.28 Billion | Rp103.45 Billion | Rp434.54 Billion | ▲ +264.7% |
| 2004 | 0.09x | Rp35.59 Billion | Rp33.58 Billion | Rp380.34 Billion | ▲ +14.3% |
| 2003 | 0.08x | Rp26.06 Billion | Rp22.16 Billion | Rp318.19 Billion | — |