Gunawan Dianjaya Steel Tbk Cash Flow-to-Debt Ratio
Gunawan Dianjaya Steel Tbk cash flow-to-debt ratio. Gunawan Dianjaya Steel Tbk (GDST) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of Rp-44.46 Billion could theoretically repay 0% of its total liabilities (Rp1.67 Trillion) in one year. Check how high is Gunawan Dianjaya Steel Tbk's earnings quality 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 Gunawan Dianjaya Steel Tbk (2008–2024)
Cash flow-to-debt ratio of Gunawan Dianjaya Steel Tbk from 2008 to 2024. Historical debt coverage capacity for Gunawan Dianjaya Steel Tbk across 17 annual periods. Check Gunawan Dianjaya Steel Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gunawan Dianjaya Steel Tbk Cash Flow-to-Debt Ratio by Year (2008–2024)
Gunawan Dianjaya Steel Tbk cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Gunawan Dianjaya Steel Tbk. For the full cash flow conversion analysis, see how efficiently does Gunawan Dianjaya Steel Tbk generate cash.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp5.32 Billion | Rp1.40 Trillion | ▼ -81.2% |
| 2023 | 0.02x | Rp19.24 Billion | Rp954.23 Billion | ▼ -92.4% |
| 2022 | 0.26x | Rp276.82 Billion | Rp1.05 Trillion | ▲ +767.4% |
| 2021 | 0.03x | Rp24.27 Billion | Rp795.88 Billion | ▲ +713.1% |
| 2020 | 0.00x | Rp2.78 Billion | Rp741.25 Billion | ▲ +105.2% |
| 2019 | -0.07x | Rp-60.37 Billion | Rp841.19 Billion | ▼ -595.2% |
| 2018 | 0.01x | Rp6.61 Billion | Rp455.89 Billion | ▼ -79.6% |
| 2017 | 0.07x | Rp31.36 Billion | Rp441.68 Billion | ▼ -65.4% |
| 2016 | 0.21x | Rp87.28 Billion | Rp425.49 Billion | ▲ +298.0% |
| 2015 | -0.10x | Rp-39.32 Billion | Rp379.52 Billion | ▼ -122.8% |
| 2014 | 0.45x | Rp220.24 Billion | Rp484.17 Billion | ▼ -27.6% |
| 2013 | 0.63x | Rp192.92 Billion | Rp307.08 Billion | ▼ -37.0% |
| 2012 | 1.00x | Rp370.21 Billion | Rp371.05 Billion | ▲ +1024.9% |
| 2011 | 0.09x | Rp20.59 Billion | Rp232.09 Billion | ▲ +208.7% |
| 2010 | -0.08x | Rp-35.00 Billion | Rp428.86 Billion | ▲ +22.7% |
| 2009 | -0.11x | Rp-52.40 Billion | Rp496.45 Billion | ▼ -194.7% |
| 2008 | 0.11x | Rp213.87 Billion | Rp1.92 Trillion | — |