Gozco Plantations Tbk (GZCO) — Cash Flow-to-Debt Ratio
Gozco Plantations Tbk (GZCO) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Rp-12.92 Billion could theoretically repay 0% of its total liabilities (Rp898.23 Billion) in one year. See financial agility of Gozco Plantations Tbk 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
Gozco Plantations Tbk Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Gozco Plantations Tbk across 20 annual periods. For the full cash flow conversion analysis, see Gozco Plantations Tbk (GZCO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Gozco Plantations Tbk (2006–2025)
Year-by-year debt coverage analysis for Gozco Plantations Tbk. Check earnings quality score of Gozco Plantations Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |