Gowa Makassar Tourism Develop (GMTD) — Cash Flow-to-Debt Ratio
Gowa Makassar Tourism Develop (GMTD) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Rp-13.90 Billion could theoretically repay 0% of its total liabilities (Rp545.29 Billion) in one year. See Gowa Makassar Tourism Develop (GMTD) financial flexibility 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
Gowa Makassar Tourism Develop Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Gowa Makassar Tourism Develop across 14 annual periods. For the full cash flow conversion analysis, see GMTD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Gowa Makassar Tourism Develop (2012–2025)
Year-by-year debt coverage analysis for Gowa Makassar Tourism Develop. Check GMTD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rp16.73 Billion | Rp545.29 Billion | ▼ -82.0% |
| 2024 | 0.17x | Rp78.78 Billion | Rp463.19 Billion | ▲ +114.7% |
| 2023 | 0.08x | Rp40.21 Billion | Rp507.65 Billion | ▲ +423.4% |
| 2022 | 0.02x | Rp9.00 Billion | Rp594.50 Billion | ▼ -88.9% |
| 2021 | 0.14x | Rp70.42 Billion | Rp515.86 Billion | ▲ +2618.3% |
| 2020 | 0.01x | Rp2.02 Billion | Rp402.38 Billion | ▼ -64.7% |
| 2019 | 0.01x | Rp5.94 Billion | Rp417.35 Billion | ▼ -11.4% |
| 2018 | 0.02x | Rp7.85 Billion | Rp488.79 Billion | ▲ +361.2% |
| 2017 | 0.00x | Rp1.88 Billion | Rp538.88 Billion | ▲ +106.0% |
| 2016 | -0.06x | Rp-34.50 Billion | Rp590.41 Billion | ▲ +42.1% |
| 2015 | -0.10x | Rp-72.58 Billion | Rp719.73 Billion | ▼ -316.0% |
| 2014 | 0.05x | Rp40.07 Billion | Rp857.97 Billion | ▲ +109.1% |
| 2013 | -0.51x | Rp-462.94 Billion | Rp904.42 Billion | ▼ -233.3% |
| 2012 | 0.38x | Rp255.95 Billion | Rp666.64 Billion | — |