Garudafood Putra Putri Jaya Tbk PT (GOOD) — Cash Flow-to-Debt Ratio
Garudafood Putra Putri Jaya Tbk PT (GOOD) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rp451.07 Billion could theoretically repay 0% of its total liabilities (Rp4.43 Trillion) in one year. See cash generation quality of Garudafood Putra Putri Jaya Tbk PT 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
Garudafood Putra Putri Jaya Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Garudafood Putra Putri Jaya Tbk PT across 10 annual periods. Also explore Garudafood Putra Putri Jaya Tbk PT (GOOD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Garudafood Putra Putri Jaya Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Garudafood Putra Putri Jaya Tbk PT. For market capitalisation and broader financial context, see how much is Garudafood Putra Putri Jaya Tbk PT worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | Rp1.13 Trillion | Rp4.43 Trillion | ▲ +4.0% |
| 2023 | 0.25x | Rp863.58 Billion | Rp3.52 Trillion | ▲ +56.8% |
| 2022 | 0.16x | Rp622.23 Billion | Rp3.98 Trillion | ▼ -17.6% |
| 2021 | 0.19x | Rp709.77 Billion | Rp3.74 Trillion | ▼ -20.1% |
| 2020 | 0.24x | Rp873.84 Billion | Rp3.68 Trillion | ▲ +15.0% |
| 2019 | 0.21x | Rp474.67 Billion | Rp2.30 Trillion | ▼ -45.8% |
| 2018 | 0.38x | Rp656.58 Billion | Rp1.72 Trillion | ▲ +64.0% |
| 2017 | 0.23x | Rp535.56 Billion | Rp2.31 Trillion | ▲ +7.1% |
| 2016 | 0.22x | Rp433.89 Billion | Rp2.00 Trillion | ▲ +46.4% |
| 2015 | 0.15x | Rp342.62 Billion | Rp2.31 Trillion | — |