Gunawan Dianjaya Steel Tbk (GDST) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.03x

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. See Gunawan Dianjaya Steel Tbk (GDST) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-44.46 Billion
IDR

Total Liabilities

Rp1.67 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Gunawan Dianjaya Steel Tbk Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Gunawan Dianjaya Steel Tbk across 17 annual periods. For the full cash flow conversion analysis, see Gunawan Dianjaya Steel Tbk cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Gunawan Dianjaya Steel Tbk (2008–2024)

Year-by-year debt coverage analysis for Gunawan Dianjaya Steel Tbk. Check Gunawan Dianjaya Steel Tbk (GDST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.00x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.