Gudang Garam Tbk (GGRM) — Cash Flow-to-Debt Ratio
Gudang Garam Tbk (GGRM) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of Rp2.37 Trillion could theoretically repay 0% of its total liabilities (Rp12.80 Trillion) in one year. See GGRM FCF generation index 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
Gudang Garam Tbk Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Gudang Garam Tbk across 25 annual periods. Also explore GGRM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gudang Garam Tbk (2001–2025)
Year-by-year debt coverage analysis for Gudang Garam Tbk. For market capitalisation and broader financial context, see Gudang Garam Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | Rp11.61 Trillion | Rp12.68 Trillion | ▲ +222.8% |
| 2024 | 0.28x | Rp6.53 Trillion | Rp23.02 Trillion | ▲ +103.1% |
| 2023 | 0.14x | Rp4.41 Trillion | Rp31.59 Trillion | ▲ +17.7% |
| 2022 | 0.12x | Rp3.64 Trillion | Rp30.71 Trillion | ▼ -31.7% |
| 2021 | 0.17x | Rp5.33 Trillion | Rp30.68 Trillion | ▼ -80.5% |
| 2020 | 0.89x | Rp17.48 Trillion | Rp19.67 Trillion | ▲ +120.4% |
| 2019 | 0.40x | Rp11.17 Trillion | Rp27.72 Trillion | ▼ -13.9% |
| 2018 | 0.47x | Rp11.22 Trillion | Rp23.96 Trillion | ▲ +40.3% |
| 2017 | 0.33x | Rp8.20 Trillion | Rp24.57 Trillion | ▲ +12.6% |
| 2016 | 0.30x | Rp6.94 Trillion | Rp23.39 Trillion | ▲ +136.3% |
| 2015 | 0.13x | Rp3.20 Trillion | Rp25.50 Trillion | ▲ +89.3% |
| 2014 | 0.07x | Rp1.66 Trillion | Rp24.99 Trillion | ▼ -42.7% |
| 2013 | 0.12x | Rp2.47 Trillion | Rp21.35 Trillion | ▼ -56.3% |
| 2012 | 0.27x | Rp3.95 Trillion | Rp14.90 Trillion | ▲ +4370.5% |
| 2011 | -0.01x | Rp-90.31 Billion | Rp14.54 Trillion | ▼ -102.0% |
| 2010 | 0.30x | Rp2.87 Trillion | Rp9.42 Trillion | ▼ -17.4% |
| 2009 | 0.37x | Rp3.27 Trillion | Rp8.85 Trillion | ▲ +39.6% |
| 2008 | 0.26x | Rp2.26 Trillion | Rp8.55 Trillion | ▲ +78.6% |
| 2007 | 0.15x | Rp1.45 Trillion | Rp9.79 Trillion | ▼ -33.5% |
| 2006 | 0.22x | Rp1.91 Trillion | Rp8.56 Trillion | ▲ +26.6% |
| 2005 | 0.18x | Rp1.58 Trillion | Rp9.00 Trillion | ▲ +76.8% |
| 2004 | 0.10x | Rp834.68 Billion | Rp8.39 Trillion | ▼ -70.0% |
| 2003 | 0.33x | Rp2.11 Trillion | Rp6.37 Trillion | ▼ -14.0% |
| 2002 | 0.39x | Rp2.22 Trillion | Rp5.74 Trillion | ▲ +267.5% |
| 2001 | 0.10x | Rp551.14 Billion | Rp5.25 Trillion | — |