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. See financial agility of Gajah Tunggal Tbk 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
Gajah Tunggal Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Gajah Tunggal Tbk across 25 annual periods. For the full cash flow conversion analysis, see Gajah Tunggal Tbk (GJTL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gajah Tunggal Tbk (2000–2024)
Year-by-year debt coverage analysis for Gajah Tunggal Tbk. Check earnings quality score of Gajah Tunggal Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | 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 | — |