Equity Development Investment Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Equity Development Investment cash flow-to-debt ratio. Equity Development Investment (GSMF) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rp-60.92 Billion could theoretically repay 0% of its total liabilities (Rp3.46 Trillion) in one year. Check Equity Development Investment cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-60.92 Billion
IDR

Total Liabilities

Rp3.46 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Equity Development Investment (2008–2024)

Cash flow-to-debt ratio of Equity Development Investment from 2008 to 2024. Historical debt coverage capacity for Equity Development Investment across 17 annual periods. Check how aggressively does Equity Development Investment reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Equity Development Investment Cash Flow-to-Debt Ratio by Year (2008–2024)

Equity Development Investment cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Equity Development Investment. For the full cash flow conversion analysis, see GSMF cash flow metrics.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.02x Rp77.54 Billion Rp3.14 Trillion ▲ +1613.3%
2023 0.00x Rp4.66 Billion Rp3.23 Trillion ▼ -94.4%
2022 0.03x Rp78.27 Billion Rp3.05 Trillion ▼ -35.5%
2021 0.04x Rp117.42 Billion Rp2.95 Trillion ▲ +358.3%
2020 0.01x Rp25.84 Billion Rp2.98 Trillion ▲ +15.7%
2019 0.01x Rp25.48 Billion Rp3.40 Trillion ▼ -58.1%
2018 0.02x Rp58.73 Billion Rp3.28 Trillion ▼ -20.7%
2017 0.02x Rp73.51 Billion Rp3.26 Trillion ▼ -24.2%
2016 0.03x Rp90.63 Billion Rp3.04 Trillion ▲ +29.2%
2015 0.02x Rp76.08 Billion Rp3.30 Trillion ▼ -7.3%
2014 0.02x Rp84.50 Billion Rp3.40 Trillion ▼ -0.2%
2013 0.02x Rp73.19 Billion Rp2.93 Trillion ▲ +7.5%
2012 0.02x Rp61.89 Billion Rp2.67 Trillion ▼ -32.8%
2011 0.03x Rp57.01 Billion Rp1.65 Trillion ▲ +35.3%
2010 0.03x Rp39.72 Billion Rp1.56 Trillion ▲ +73.6%
2009 0.01x Rp16.22 Billion Rp1.10 Trillion ▼ -3.4%
2008 0.02x Rp14.48 Billion Rp952.99 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.