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. Check GEMS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 PT Golden Energy Mines Tbk 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 | — |