Gihon Telekomunikasi Indonesia Tbk PT Cash Flow-to-Debt Ratio
Gihon Telekomunikasi Indonesia Tbk PT 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 total reinvestment intensity 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
Cash Flow-to-Debt Ratio of Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)
Cash flow-to-debt ratio of Gihon Telekomunikasi Indonesia Tbk PT from 2014 to 2024. Historical debt coverage capacity for Gihon Telekomunikasi Indonesia Tbk PT across 11 annual periods. Check GHON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gihon Telekomunikasi Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Gihon Telekomunikasi Indonesia Tbk PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Gihon Telekomunikasi Indonesia Tbk PT. For the full cash flow conversion analysis, see Gihon Telekomunikasi Indonesia Tbk PT (GHON) cash flow conversion.
| 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 | — |