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 0.10x 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. See PT Golden Energy Mines Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PT Golden Energy Mines Tbk (GEMS) cash flow conversion.
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. Check PT Golden Energy Mines Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |