Perdana Gapura Prima Tbk (GPRA) — Cash Flow-to-Debt Ratio
Perdana Gapura Prima Tbk (GPRA) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Rp-12.40 Billion could theoretically repay 0% of its total liabilities (Rp534.55 Billion) in one year. Explore how much of Perdana Gapura Prima Tbk's assets are long-term investments 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
Perdana Gapura Prima Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Perdana Gapura Prima Tbk across 18 annual periods. Also explore total assets of Perdana Gapura Prima Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Perdana Gapura Prima Tbk (2008–2025)
Year-by-year debt coverage analysis for Perdana Gapura Prima Tbk. For market capitalisation and broader financial context, see Perdana Gapura Prima Tbk (GPRA) market capitalisation.
| 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 | — |