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 BLTZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BLTZ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Graha Layar Prima Tbk (2012–2024)
Year-by-year debt coverage analysis for Graha Layar Prima Tbk. For market capitalisation and broader financial context, see Graha Layar Prima Tbk (BLTZ) total market value.
| 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 | — |