GoTo Gojek Tokopedia PT (GOTO) — Cash Flow-to-Debt Ratio
GoTo Gojek Tokopedia PT (GOTO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rp464.20 Billion could theoretically repay 0% of its total liabilities (Rp13.01 Trillion) in one year. See GoTo Gojek Tokopedia PT free cash flow ratio 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
GoTo Gojek Tokopedia PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for GoTo Gojek Tokopedia PT across 7 annual periods. Also explore GOTO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GoTo Gojek Tokopedia PT (2018–2024)
Year-by-year debt coverage analysis for GoTo Gojek Tokopedia PT. For market capitalisation and broader financial context, see GOTO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Rp-608.28 Billion | Rp12.80 Trillion | ▲ +79.8% |
| 2023 | -0.24x | Rp-4.33 Trillion | Rp18.38 Trillion | ▲ +77.4% |
| 2022 | -1.04x | Rp-17.21 Trillion | Rp16.49 Trillion | ▼ -14.4% |
| 2021 | -0.91x | Rp-14.69 Trillion | Rp16.11 Trillion | ▼ -15.3% |
| 2020 | -0.79x | Rp-7.36 Trillion | Rp9.31 Trillion | ▲ +72.9% |
| 2019 | -2.91x | Rp-19.03 Trillion | Rp6.53 Trillion | ▼ -13.6% |
| 2018 | -2.57x | Rp-10.65 Trillion | Rp4.15 Trillion | — |