Graha Layar Prima Tbk (BLTZ) — Cash Flow-to-Debt Ratio
Graha Layar Prima Tbk (BLTZ) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Rp106.29 Billion could theoretically repay 0% of its total liabilities (Rp1.43 Trillion) in one year. See Graha Layar Prima Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Graha Layar Prima Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Graha Layar Prima Tbk across 13 annual periods. For the full cash flow conversion analysis, see Graha Layar Prima Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Graha Layar Prima Tbk (2012–2024)
Year-by-year debt coverage analysis for Graha Layar Prima Tbk. Check cash flow quality index of Graha Layar Prima Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | Rp238.56 Billion | Rp1.46 Trillion | ▲ +34.8% |
| 2023 | 0.12x | Rp204.03 Billion | Rp1.68 Trillion | ▲ +472.8% |
| 2022 | -0.03x | Rp-58.87 Billion | Rp1.81 Trillion | ▲ +5.7% |
| 2021 | -0.03x | Rp-64.63 Billion | Rp1.87 Trillion | ▲ +39.5% |
| 2020 | -0.06x | Rp-93.51 Billion | Rp1.64 Trillion | ▼ -115.0% |
| 2019 | 0.38x | Rp257.30 Billion | Rp673.49 Billion | ▲ +3.7% |
| 2018 | 0.37x | Rp221.66 Billion | Rp601.57 Billion | ▲ +58.5% |
| 2017 | 0.23x | Rp144.63 Billion | Rp622.12 Billion | ▼ -35.2% |
| 2016 | 0.36x | Rp67.38 Billion | Rp187.76 Billion | ▲ +4469.8% |
| 2015 | -0.01x | Rp-2.60 Billion | Rp316.40 Billion | ▼ -105.4% |
| 2014 | 0.15x | Rp21.41 Billion | Rp140.72 Billion | ▼ -1.7% |
| 2013 | 0.15x | Rp93.53 Billion | Rp604.11 Billion | ▲ +448.9% |
| 2012 | 0.03x | Rp24.01 Billion | Rp851.23 Billion | — |