Perdana Gapura Prima Tbk Cash Flow-to-Debt Ratio
Perdana Gapura Prima Tbk cash flow-to-debt ratio. Perdana Gapura Prima Tbk (GPRA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Rp-2.71 Billion could theoretically repay 0% of its total liabilities (Rp499.16 Billion) in one year. Check Perdana Gapura Prima Tbk (GPRA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Perdana Gapura Prima Tbk (2008–2025)
Cash flow-to-debt ratio of Perdana Gapura Prima Tbk from 2008 to 2025. Historical debt coverage capacity for Perdana Gapura Prima Tbk across 18 annual periods. Check cash flow reinvestment rate of Perdana Gapura Prima Tbk to assess the company's total reinvestment commitment from operating cash flow.
Perdana Gapura Prima Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Perdana Gapura Prima Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Perdana Gapura Prima Tbk. For the full cash flow conversion analysis, see Perdana Gapura Prima Tbk cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rp47.74 Billion | Rp545.11 Billion | ▲ +29.6% |
| 2024 | 0.07x | Rp40.86 Billion | Rp604.84 Billion | ▼ -12.1% |
| 2023 | 0.08x | Rp52.71 Billion | Rp685.87 Billion | ▼ -38.6% |
| 2022 | 0.13x | Rp75.50 Billion | Rp602.86 Billion | ▼ -38.2% |
| 2021 | 0.20x | Rp132.66 Billion | Rp654.64 Billion | ▲ +231.2% |
| 2020 | 0.06x | Rp41.24 Billion | Rp674.11 Billion | ▲ +1107.8% |
| 2019 | 0.01x | Rp2.90 Billion | Rp573.17 Billion | ▼ -80.4% |
| 2018 | 0.03x | Rp11.72 Billion | Rp454.44 Billion | ▼ -5.7% |
| 2017 | 0.03x | Rp12.74 Billion | Rp466.15 Billion | ▼ -50.7% |
| 2016 | 0.06x | Rp30.97 Billion | Rp559.14 Billion | ▲ +198.1% |
| 2015 | -0.06x | Rp-35.39 Billion | Rp626.94 Billion | ▼ -147.2% |
| 2014 | 0.12x | Rp75.00 Billion | Rp627.61 Billion | ▲ +194.1% |
| 2013 | 0.04x | Rp21.61 Billion | Rp531.73 Billion | ▲ +160.5% |
| 2012 | -0.07x | Rp-40.79 Billion | Rp607.21 Billion | ▼ -521.5% |
| 2011 | 0.02x | Rp9.32 Billion | Rp584.68 Billion | ▼ -92.3% |
| 2010 | 0.21x | Rp118.61 Billion | Rp575.47 Billion | ▲ +1550.5% |
| 2009 | -0.01x | Rp-10.62 Billion | Rp747.64 Billion | ▼ -245.4% |
| 2008 | 0.01x | Rp8.48 Billion | Rp867.49 Billion | — |