Era Graharealty PT Tbk (IPAC) — Cash Flow-to-Debt Ratio
Era Graharealty PT Tbk (IPAC) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of Rp2.92 Billion could theoretically repay 0% of its total liabilities (Rp14.57 Billion) in one year. See cash generation quality of Era Graharealty PT Tbk 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
Era Graharealty PT Tbk Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Era Graharealty PT Tbk across 7 annual periods. Also explore how fast is Era Graharealty PT Tbk growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Era Graharealty PT Tbk (2019–2025)
Year-by-year debt coverage analysis for Era Graharealty PT Tbk. For market capitalisation and broader financial context, see Era Graharealty PT Tbk (IPAC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | Rp5.22 Billion | Rp14.57 Billion | ▲ +35.2% |
| 2024 | 0.26x | Rp2.87 Billion | Rp10.83 Billion | ▼ -30.2% |
| 2023 | 0.38x | Rp3.73 Billion | Rp9.83 Billion | ▼ -36.2% |
| 2022 | 0.59x | Rp5.08 Billion | Rp8.55 Billion | ▼ -31.9% |
| 2021 | 0.87x | Rp6.27 Billion | Rp7.17 Billion | ▲ +101.9% |
| 2020 | 0.43x | Rp2.95 Billion | Rp6.81 Billion | ▲ +136.1% |
| 2019 | -1.20x | Rp-8.80 Billion | Rp7.34 Billion | — |