Gihon Telekomunikasi Indonesia Tbk PT (GHON) — Cash Flow-to-Debt Ratio
Gihon Telekomunikasi Indonesia Tbk PT (GHON) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rp36.92 Billion could theoretically repay 0% of its total liabilities (Rp586.75 Billion) in one year. See GHON free cash flow debt coverage 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
Gihon Telekomunikasi Indonesia Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Gihon Telekomunikasi Indonesia Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see GHON cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Gihon Telekomunikasi Indonesia Tbk PT. Check Gihon Telekomunikasi Indonesia Tbk PT (GHON) cash 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 |
|---|---|---|---|---|
| 2024 | 0.19x | Rp110.82 Billion | Rp582.52 Billion | ▼ -33.3% |
| 2023 | 0.29x | Rp149.50 Billion | Rp524.10 Billion | ▼ -15.3% |
| 2022 | 0.34x | Rp126.53 Billion | Rp375.81 Billion | ▼ -23.9% |
| 2021 | 0.44x | Rp133.74 Billion | Rp302.46 Billion | ▼ -34.5% |
| 2020 | 0.67x | Rp106.45 Billion | Rp157.78 Billion | ▼ -4.2% |
| 2019 | 0.70x | Rp98.00 Billion | Rp139.12 Billion | ▲ +401.8% |
| 2018 | -0.23x | Rp-21.71 Billion | Rp93.00 Billion | ▼ -283.7% |
| 2017 | 0.13x | Rp34.80 Billion | Rp273.83 Billion | ▼ -32.5% |
| 2016 | 0.19x | Rp41.48 Billion | Rp220.46 Billion | ▼ -17.5% |
| 2015 | 0.23x | Rp49.51 Billion | Rp217.17 Billion | ▲ +467.2% |
| 2014 | 0.04x | Rp8.67 Billion | Rp215.67 Billion | — |