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. Explore long-term investment intensity of Garudafood Putra Putri Jaya Tbk PT to see how much of total assets are deployed in long-term investments.
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 GOOD total asset value for the complete picture of this company's asset base.
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 GOOD market cap.
| 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 | — |