Gema Grahasarana Tbk (GEMA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.05x

Gema Grahasarana Tbk (GEMA) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of Rp-34.99 Billion could theoretically repay 0% of its total liabilities (Rp741.70 Billion) in one year. See GEMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-34.99 Billion
IDR

Total Liabilities

Rp741.70 Billion
IDR

Data as of

Dec 2025
Most recent filing

Gema Grahasarana Tbk Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Gema Grahasarana Tbk across 19 annual periods. Also explore GEMA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Gema Grahasarana Tbk (2006–2025)

Year-by-year debt coverage analysis for Gema Grahasarana Tbk. For market capitalisation and broader financial context, see Gema Grahasarana Tbk (GEMA) total market value.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.00x Rp733.13 Million Rp741.70 Billion ▼ -97.1%
2024 0.03x Rp26.32 Billion Rp769.09 Billion ▲ +575.9%
2023 0.01x Rp3.53 Billion Rp698.13 Billion ▼ -73.3%
2022 0.02x Rp13.35 Billion Rp703.01 Billion ▲ +417.9%
2021 -0.01x Rp-4.04 Billion Rp676.32 Billion ▼ -105.6%
2020 0.11x Rp63.85 Billion Rp601.17 Billion ▼ -57.2%
2019 0.25x Rp137.45 Billion Rp553.75 Billion ▲ +253.7%
2018 0.07x Rp39.35 Billion Rp560.76 Billion ▲ +175.6%
2017 -0.09x Rp-37.60 Billion Rp405.19 Billion ▼ -34.6%
2016 -0.07x Rp-19.71 Billion Rp285.78 Billion ▼ -312.9%
2015 0.03x Rp8.41 Billion Rp259.73 Billion ▲ +9.5%
2014 0.03x Rp7.52 Billion Rp254.24 Billion ▼ -58.2%
2013 0.07x Rp16.07 Billion Rp226.94 Billion ▲ +28.4%
2012 0.06x Rp15.82 Billion Rp286.81 Billion ▼ -41.2%
2011 0.09x Rp24.51 Billion Rp261.31 Billion ▼ -32.3%
2010 0.14x Rp36.16 Billion Rp260.98 Billion ▲ +396.6%
2009 -0.05x Rp-12.10 Billion Rp259.05 Billion ▼ -131.3%
2008 0.15x Rp38.78 Billion Rp259.89 Billion ▲ +50.9%
2006 0.10x Rp19.71 Billion Rp199.38 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.