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. See Gunung Raja Paksi free cash flow ratio 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
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 fast is Gunung Raja Paksi growing its equity to track the company's year-over-year net asset growth rate.
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 Gunung Raja Paksi market cap and 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 | — |