Gunung Raja Paksi Cash Flow-to-Debt Ratio
Gunung Raja Paksi 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. Check earnings quality score of Gunung Raja Paksi 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 Gunung Raja Paksi (2016–2025)
Cash flow-to-debt ratio of Gunung Raja Paksi from 2016 to 2025. Historical debt coverage capacity for Gunung Raja Paksi across 10 annual periods. Check how aggressively does Gunung Raja Paksi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gunung Raja Paksi Cash Flow-to-Debt Ratio by Year (2016–2025)
Gunung Raja Paksi cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Gunung Raja Paksi. For the full cash flow conversion analysis, see how efficiently does Gunung Raja Paksi generate cash.
| 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 | — |