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 Garudafood Putra Putri Jaya Tbk PT leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Garudafood Putra Putri Jaya Tbk PT cash flow conversion.
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. Check earnings quality score of Garudafood Putra Putri Jaya Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |