Gema Grahasarana Tbk Cash Flow-to-Debt Ratio
Gema Grahasarana Tbk cash flow-to-debt ratio. Gema Grahasarana Tbk (GEMA) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Rp-14.53 Billion could theoretically repay 0% of its total liabilities (Rp792.05 Billion) in one year. Check earnings quality score of Gema Grahasarana Tbk 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 Gema Grahasarana Tbk (2006–2025)
Cash flow-to-debt ratio of Gema Grahasarana Tbk from 2006 to 2025. Historical debt coverage capacity for Gema Grahasarana Tbk across 19 annual periods. Check Gema Grahasarana Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gema Grahasarana Tbk Cash Flow-to-Debt Ratio by Year (2006–2025)
Gema Grahasarana Tbk cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Gema Grahasarana Tbk. For the full cash flow conversion analysis, see GEMA cash generation efficiency.
| 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 | — |