Perdana Gapura Prima Tbk (GPRA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.21x

Perdana Gapura Prima Tbk (GPRA) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of Rp112.22 Billion could theoretically repay 0% of its total liabilities (Rp545.11 Billion) in one year. See how much free cash does Perdana Gapura Prima Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

Rp112.22 Billion
IDR

Total Liabilities

Rp545.11 Billion
IDR

Data as of

Dec 2025
Most recent filing

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 net asset growth rate of Perdana Gapura Prima Tbk to track the company's year-over-year net asset growth rate.

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 GPRA company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.