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. Explore Gozco Plantations Tbk long-term investment allocation 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
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 asset portfolio for the complete picture of this company's asset base.
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 Gozco Plantations Tbk market capitalisation.
| 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 | — |