Perdana Gapura Prima Tbk (GPRA) — 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. See Perdana Gapura Prima Tbk (GPRA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GPRA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Perdana Gapura Prima Tbk (2008–2025)
Year-by-year debt coverage analysis for Perdana Gapura Prima Tbk. Check GPRA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |