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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See MYRX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hanson International Tbk. For the full company profile including market capitalisation, see market value 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities