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. Check cash flow reinvestment rate of Gihon Telekomunikasi Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Gihon Telekomunikasi Indonesia Tbk PT for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Gihon Telekomunikasi Indonesia Tbk PT.
| 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 | — |