Gunung Raja Paksi (GGRP) — Cash Flow-to-Debt Ratio
Gunung Raja Paksi (GGRP) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2026, meaning its operating cash flow of Rp-72.27 Million could theoretically repay 0% of its total liabilities (Rp214.41 Million) in one year. See Gunung Raja Paksi (GGRP) financial flexibility 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
Gunung Raja Paksi Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Gunung Raja Paksi across 10 annual periods. For the full cash flow conversion analysis, see GGRP cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gunung Raja Paksi (2016–2025)
Year-by-year debt coverage analysis for Gunung Raja Paksi. Check GGRP cash to earnings 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 | 0.08x | Rp5.77 Million | Rp71.17 Million | ▲ +121.1% |
| 2024 | -0.38x | Rp-39.18 Million | Rp102.21 Million | ▼ -226.7% |
| 2023 | 0.30x | Rp92.04 Million | Rp304.12 Million | ▲ +97.0% |
| 2022 | 0.15x | Rp58.40 Million | Rp380.10 Million | ▼ -25.4% |
| 2021 | 0.21x | Rp64.89 Million | Rp315.27 Million | ▼ -70.2% |
| 2020 | 0.69x | Rp236.16 Million | Rp342.46 Million | ▲ +211.9% |
| 2019 | 0.22x | Rp83.43 Million | Rp377.39 Million | ▲ +239.9% |
| 2018 | -0.16x | Rp-97.33 Million | Rp616.01 Million | ▼ -190.2% |
| 2017 | -0.05x | Rp-25.32 Million | Rp465.13 Million | ▼ -271.4% |
| 2016 | 0.03x | Rp8.72 Million | Rp274.49 Million | — |