PT Golden Energy Mines Tbk Cash Flow-to-Debt Ratio
PT Golden Energy Mines Tbk cash flow-to-debt ratio. PT Golden Energy Mines Tbk (GEMS) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of Rp41.69 Million could theoretically repay 0% of its total liabilities (Rp435.79 Million) in one year. Check GEMS cash flow quality score 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 PT Golden Energy Mines Tbk (2010–2025)
Cash flow-to-debt ratio of PT Golden Energy Mines Tbk from 2010 to 2025. Historical debt coverage capacity for PT Golden Energy Mines Tbk across 15 annual periods. Check PT Golden Energy Mines Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Golden Energy Mines Tbk Cash Flow-to-Debt Ratio by Year (2010–2025)
PT Golden Energy Mines Tbk cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for PT Golden Energy Mines Tbk. For the full cash flow conversion analysis, see GEMS cash flow conversion.
| 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 | — |