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 Gihon Telekomunikasi Indonesia Tbk PT 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
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 Gihon Telekomunikasi Indonesia Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
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 Gihon Telekomunikasi Indonesia Tbk PT (GHON) market capitalisation.
| 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 | — |