Gunung Raja Paksi (GGRP) — Cash Flow-to-Debt Ratio
Gunung Raja Paksi (GGRP) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Rp-2.46 Million could theoretically repay 0% of its total liabilities (Rp71.17 Million) in one year. Explore Gunung Raja Paksi long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Gunung Raja Paksi's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gunung Raja Paksi (2016–2025)
Year-by-year debt coverage analysis for Gunung Raja Paksi. For market capitalisation and broader financial context, see GGRP company net worth.
| 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 | — |