Gajah Tunggal Tbk Cash Flow-to-Debt Ratio
Gajah Tunggal Tbk 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. Check GJTL total capital reinvestment ratio 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 Gajah Tunggal Tbk (2000–2024)
Cash flow-to-debt ratio of Gajah Tunggal Tbk from 2000 to 2024. Historical debt coverage capacity for Gajah Tunggal Tbk across 25 annual periods. Check earnings quality score of Gajah Tunggal Tbk to evaluate the quality of earnings relative to operating cash generation.
Gajah Tunggal Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Gajah Tunggal Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Gajah Tunggal Tbk. For the full cash flow conversion analysis, see cash flow conversion 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 | — |