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. Check Gudang Garam Tbk (GGRM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 GGRM stock 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 | — |