Gowa Makassar Tourism Develop Cash Flow-to-Debt Ratio
Gowa Makassar Tourism Develop 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. Check Gowa Makassar Tourism Develop cash flow reinvestment rate 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 Gowa Makassar Tourism Develop (2012–2025)
Cash flow-to-debt ratio of Gowa Makassar Tourism Develop from 2012 to 2025. Historical debt coverage capacity for Gowa Makassar Tourism Develop across 14 annual periods. Check Gowa Makassar Tourism Develop earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Gowa Makassar Tourism Develop Cash Flow-to-Debt Ratio by Year (2012–2025)
Gowa Makassar Tourism Develop cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Gowa Makassar Tourism Develop. For the full cash flow conversion analysis, see Gowa Makassar Tourism Develop (GMTD) cash flow conversion.
| 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 | — |