Gudang Garam Tbk Cash Flow-to-Debt Ratio
Gudang Garam Tbk cash flow-to-debt ratio. Gudang Garam Tbk (GGRM) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2026, meaning its operating cash flow of Rp3.93 Trillion could theoretically repay 0% of its total liabilities (Rp13.78 Trillion) in one year. Check GGRM cash to earnings ratio 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 Gudang Garam Tbk (2001–2025)
Cash flow-to-debt ratio of Gudang Garam Tbk from 2001 to 2025. Historical debt coverage capacity for Gudang Garam Tbk across 25 annual periods. Check GGRM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gudang Garam Tbk Cash Flow-to-Debt Ratio by Year (2001–2025)
Gudang Garam Tbk cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Gudang Garam Tbk. For the full cash flow conversion analysis, see GGRM cash generation efficiency.
| 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 | — |