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

Latest as of March 2026: -0.02x

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 GEMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-14.53 Billion
IDR

Total Liabilities

Rp792.05 Billion
IDR

Data as of

Mar 2026
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 total assets for the complete picture of this company's asset base.

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.