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. Check Graha Layar Prima Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 BLTZ market cap overview.
| 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 | — |