PT Golden Energy Mines Tbk (GEMS) — Cash Flow-to-Debt Ratio
PT Golden Energy Mines Tbk (GEMS) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Rp39.01 Million could theoretically repay 0% of its total liabilities (Rp488.26 Million) in one year. See cash generation quality of PT Golden Energy Mines Tbk to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Golden Energy Mines Tbk Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for PT Golden Energy Mines Tbk across 15 annual periods. Also explore PT Golden Energy Mines Tbk (GEMS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Golden Energy Mines Tbk (2010–2025)
Year-by-year debt coverage analysis for PT Golden Energy Mines Tbk. For market capitalisation and broader financial context, see GEMS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | Rp243.85 Million | Rp488.26 Million | ▼ -49.5% |
| 2024 | 0.99x | Rp571.78 Million | Rp578.44 Million | ▲ +64.2% |
| 2023 | 0.60x | Rp390.73 Million | Rp648.93 Million | ▼ -50.2% |
| 2022 | 1.21x | Rp690.46 Million | Rp570.84 Million | ▲ +66.1% |
| 2021 | 0.73x | Rp373.42 Million | Rp512.70 Million | ▲ +133.2% |
| 2020 | 0.31x | Rp144.99 Million | Rp464.28 Million | ▲ +25.1% |
| 2019 | 0.25x | Rp105.41 Million | Rp422.38 Million | ▼ -2.7% |
| 2018 | 0.26x | Rp98.77 Million | Rp385.23 Million | ▼ -51.5% |
| 2017 | 0.53x | Rp157.72 Million | Rp298.25 Million | ▲ +19.2% |
| 2016 | 0.44x | Rp50.02 Million | Rp112.75 Million | ▲ +756.7% |
| 2015 | -0.07x | Rp-8.25 Million | Rp122.16 Million | ▼ -320.3% |
| 2014 | 0.03x | Rp2.07 Million | Rp67.61 Million | ▼ -100.0% |
| 2013 | 2329.71x | Rp201.00 Billion | Rp86.27 Million | ▲ +354146.2% |
| 2011 | 0.66x | Rp34.85 Million | Rp53.00 Million | ▲ +394.6% |
| 2010 | -0.22x | Rp-13.37 Million | Rp59.90 Million | — |