Era Graharealty PT Tbk Cash Flow-to-Debt Ratio
Era Graharealty PT Tbk cash flow-to-debt ratio. Era Graharealty PT Tbk (IPAC) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Rp1.08 Billion could theoretically repay 0% of its total liabilities (Rp14.95 Billion) in one year. Check Era Graharealty PT Tbk (IPAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Era Graharealty PT Tbk (2019–2025)
Cash flow-to-debt ratio of Era Graharealty PT Tbk from 2019 to 2025. Historical debt coverage capacity for Era Graharealty PT Tbk across 7 annual periods. Check Era Graharealty PT Tbk (IPAC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Era Graharealty PT Tbk Cash Flow-to-Debt Ratio by Year (2019–2025)
Era Graharealty PT Tbk cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Era Graharealty PT Tbk. For the full cash flow conversion analysis, see Era Graharealty PT Tbk (IPAC) cash conversion ratio.
| 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 | — |