Gozco Plantations Tbk (GZCO) — Cash Flow-to-Debt Ratio
Gozco Plantations Tbk (GZCO) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of Rp-109.92 Billion could theoretically repay 0% of its total liabilities (Rp960.34 Billion) in one year. See Gozco Plantations Tbk (GZCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gozco Plantations Tbk Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Gozco Plantations Tbk across 20 annual periods. Also explore Gozco Plantations Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gozco Plantations Tbk (2006–2025)
Year-by-year debt coverage analysis for Gozco Plantations Tbk. For market capitalisation and broader financial context, see market value of Gozco Plantations Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rp92.14 Billion | Rp960.34 Billion | ▼ -38.5% |
| 2024 | 0.16x | Rp169.94 Billion | Rp1.09 Trillion | ▼ -43.0% |
| 2023 | 0.27x | Rp260.19 Billion | Rp949.93 Billion | ▲ +191.6% |
| 2022 | 0.09x | Rp83.87 Billion | Rp892.86 Billion | ▼ -62.4% |
| 2021 | 0.25x | Rp239.25 Billion | Rp958.76 Billion | ▲ +2189.5% |
| 2020 | 0.01x | Rp12.19 Billion | Rp1.12 Trillion | ▲ +114.3% |
| 2019 | -0.08x | Rp-85.71 Billion | Rp1.13 Trillion | ▼ -201.1% |
| 2018 | 0.08x | Rp138.64 Billion | Rp1.84 Trillion | ▲ +529.2% |
| 2017 | 0.01x | Rp23.70 Billion | Rp1.98 Trillion | ▲ +149.4% |
| 2016 | -0.02x | Rp-58.24 Billion | Rp2.40 Trillion | ▲ +61.2% |
| 2015 | -0.06x | Rp-143.24 Billion | Rp2.29 Trillion | ▼ -264.3% |
| 2014 | -0.02x | Rp-28.77 Billion | Rp1.68 Trillion | ▼ -122.7% |
| 2013 | 0.08x | Rp128.08 Billion | Rp1.70 Trillion | ▲ +886.7% |
| 2012 | 0.01x | Rp12.14 Billion | Rp1.59 Trillion | ▼ -93.7% |
| 2011 | 0.12x | Rp161.68 Billion | Rp1.33 Trillion | ▼ -15.1% |
| 2010 | 0.14x | Rp124.19 Billion | Rp865.63 Billion | ▼ -29.2% |
| 2009 | 0.20x | Rp175.05 Billion | Rp863.51 Billion | ▲ +12.7% |
| 2008 | 0.18x | Rp93.04 Billion | Rp517.19 Billion | ▲ +732.6% |
| 2007 | 0.02x | Rp10.38 Billion | Rp480.63 Billion | ▲ +0.6% |
| 2006 | 0.02x | Rp13.13 Billion | Rp611.25 Billion | — |