Gunawan Dianjaya Steel Tbk (GDST) — 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 Gunawan Dianjaya Steel Tbk (GDST) total 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
Gunawan Dianjaya Steel Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Gunawan Dianjaya Steel Tbk across 17 annual periods. Also explore balance sheet size of Gunawan Dianjaya Steel Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gunawan Dianjaya Steel Tbk (2008–2024)
Year-by-year debt coverage analysis for Gunawan Dianjaya Steel Tbk. For market capitalisation and broader financial context, see Gunawan Dianjaya Steel Tbk (GDST) total market value.
| 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 | — |