Hanson International Tbk (MYRX) — Financial Flexibility Index

Latest as of September 2019: 0.35x

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). Check Hanson International Tbk (MYRX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.53 Trillion
Operating CF − Capex

Total Liabilities

Rp4.40 Trillion
IDR

Capital Expenditures

Rp1.37 Trillion
IDR

Hanson International Tbk Financial Flexibility Index (2003–2018)

Historical Financial Flexibility Index trend for Hanson International Tbk across 14 annual periods. For the full cash flow conversion analysis, see MYRX operating cash flow.

Annual Financial Flexibility Index for Hanson International Tbk (2003–2018)

Year-by-year free cash flow to debt coverage for Hanson International Tbk. Explore MYRX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities