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 GJTL cash flow after capex 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
Gajah Tunggal Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Gajah Tunggal Tbk across 25 annual periods. Also explore Gajah Tunggal Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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 Gajah Tunggal Tbk (GJTL) total market value.
| 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 | — |