GoTo Gojek Tokopedia PT Cash Flow-to-Debt Ratio
GoTo Gojek Tokopedia PT 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. Check GOTO cash reinvestment to operating cash 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 GoTo Gojek Tokopedia PT (2018–2024)
Cash flow-to-debt ratio of GoTo Gojek Tokopedia PT from 2018 to 2024. Historical debt coverage capacity for GoTo Gojek Tokopedia PT across 7 annual periods. See GoTo Gojek Tokopedia PT (GOTO) net asset quality to measure how much of total assets are equity-financed.
GoTo Gojek Tokopedia PT Cash Flow-to-Debt Ratio by Year (2018–2024)
GoTo Gojek Tokopedia PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for GoTo Gojek Tokopedia PT. For the full cash flow conversion analysis, see GoTo Gojek Tokopedia PT operating cash flow efficiency.
| 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 | — |