Garudafood Putra Putri Jaya Tbk PT Cash Flow-to-Debt Ratio
Garudafood Putra Putri Jaya Tbk PT 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. Check GOOD total capital reinvestment ratio 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 Garudafood Putra Putri Jaya Tbk PT (2015–2024)
Cash flow-to-debt ratio of Garudafood Putra Putri Jaya Tbk PT from 2015 to 2024. Historical debt coverage capacity for Garudafood Putra Putri Jaya Tbk PT across 10 annual periods. Check GOOD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Garudafood Putra Putri Jaya Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Garudafood Putra Putri Jaya Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Garudafood Putra Putri Jaya Tbk PT. For the full cash flow conversion analysis, see GOOD cash generation efficiency.
| 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 | — |