Graha Layar Prima Tbk Cash Flow-to-Debt Ratio
Graha Layar Prima Tbk 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. Check BLTZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Graha Layar Prima Tbk (2012–2024)
Cash flow-to-debt ratio of Graha Layar Prima Tbk from 2012 to 2024. Historical debt coverage capacity for Graha Layar Prima Tbk across 13 annual periods. Check total reinvestment intensity of Graha Layar Prima Tbk to assess the company's total reinvestment commitment from operating cash flow.
Graha Layar Prima Tbk Cash Flow-to-Debt Ratio by Year (2012–2024)
Graha Layar Prima Tbk cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Graha Layar Prima Tbk. For the full cash flow conversion analysis, see Graha Layar Prima Tbk (BLTZ) cash conversion ratio.
| 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 | — |