Gajah Tunggal Tbk (GJTL) — Cash Flow-to-Debt Ratio
Gajah Tunggal Tbk (GJTL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rp688.85 Billion could theoretically repay 0% of its total liabilities (Rp12.21 Trillion) in one year. Explore Gajah Tunggal Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gajah Tunggal Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Gajah Tunggal Tbk across 25 annual periods. Also explore total assets of Gajah Tunggal Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gajah Tunggal Tbk (2000–2024)
Year-by-year debt coverage analysis for Gajah Tunggal Tbk. For market capitalisation and broader financial context, see market value of Gajah Tunggal Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Rp1.84 Trillion | Rp11.11 Trillion | ▲ +37.5% |
| 2023 | 0.12x | Rp1.28 Trillion | Rp10.62 Trillion | ▲ +1315.2% |
| 2022 | -0.01x | Rp-116.61 Billion | Rp11.79 Trillion | ▼ -138.6% |
| 2021 | 0.03x | Rp294.42 Billion | Rp11.48 Trillion | ▼ -89.2% |
| 2020 | 0.24x | Rp2.60 Trillion | Rp10.93 Trillion | ▲ +138.5% |
| 2019 | 0.10x | Rp1.26 Trillion | Rp12.62 Trillion | ▲ +187.6% |
| 2018 | 0.03x | Rp479.74 Billion | Rp13.84 Trillion | ▼ -41.3% |
| 2017 | 0.06x | Rp738.86 Billion | Rp12.50 Trillion | ▼ -41.3% |
| 2016 | 0.10x | Rp1.29 Trillion | Rp12.85 Trillion | ▲ +53.3% |
| 2015 | 0.07x | Rp795.63 Billion | Rp12.12 Trillion | ▲ +334.2% |
| 2014 | 0.02x | Rp152.15 Billion | Rp10.06 Trillion | ▼ -88.8% |
| 2013 | 0.13x | Rp1.30 Trillion | Rp9.63 Trillion | ▼ -41.6% |
| 2012 | 0.23x | Rp1.71 Trillion | Rp7.39 Trillion | ▲ +440.6% |
| 2011 | 0.04x | Rp304.31 Billion | Rp7.12 Trillion | ▼ -71.1% |
| 2010 | 0.15x | Rp1.01 Trillion | Rp6.84 Trillion | ▼ -19.4% |
| 2009 | 0.18x | Rp1.14 Trillion | Rp6.21 Trillion | ▲ +126.7% |
| 2008 | 0.08x | Rp571.09 Billion | Rp7.06 Trillion | ▲ +9.1% |
| 2007 | 0.07x | Rp449.55 Billion | Rp6.07 Trillion | ▲ +27.7% |
| 2006 | 0.06x | Rp298.19 Billion | Rp5.14 Trillion | ▲ +33.8% |
| 2005 | 0.04x | Rp236.31 Billion | Rp5.45 Trillion | ▼ -65.8% |
| 2004 | 0.13x | Rp591.04 Billion | Rp4.66 Trillion | ▲ +145.9% |
| 2003 | 0.05x | Rp563.53 Billion | Rp10.92 Trillion | ▲ +12.7% |
| 2002 | 0.05x | Rp559.24 Billion | Rp12.21 Trillion | ▼ -1.9% |
| 2001 | 0.05x | Rp894.09 Billion | Rp19.15 Trillion | ▲ +10.3% |
| 2000 | 0.04x | Rp667.60 Billion | Rp15.77 Trillion | — |