Graha Andrasentra Propertindo Tbk PT Cash Flow-to-Debt Ratio
Graha Andrasentra Propertindo Tbk PT cash flow-to-debt ratio. Graha Andrasentra Propertindo Tbk PT (JGLE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp4.63 Billion could theoretically repay 0% of its total liabilities (Rp439.35 Billion) in one year. Check Graha Andrasentra Propertindo Tbk PT (JGLE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Graha Andrasentra Propertindo Tbk PT (2013–2024)
Cash flow-to-debt ratio of Graha Andrasentra Propertindo Tbk PT from 2013 to 2024. Historical debt coverage capacity for Graha Andrasentra Propertindo Tbk PT across 12 annual periods. Check Graha Andrasentra Propertindo Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Graha Andrasentra Propertindo Tbk PT Cash Flow-to-Debt Ratio by Year (2013–2024)
Graha Andrasentra Propertindo Tbk PT cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Graha Andrasentra Propertindo Tbk PT. For the full cash flow conversion analysis, see JGLE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | Rp-6.59 Billion | Rp427.17 Billion | ▼ -385.2% |
| 2023 | 0.01x | Rp2.61 Billion | Rp482.45 Billion | ▲ +100.2% |
| 2022 | -2.75x | Rp-1.43 Trillion | Rp521.35 Billion | ▼ -48730.9% |
| 2021 | -0.01x | Rp-6.21 Billion | Rp1.10 Trillion | ▼ -677.6% |
| 2020 | 0.00x | Rp-923.00 Million | Rp1.27 Trillion | ▲ +86.3% |
| 2019 | -0.01x | Rp-6.58 Billion | Rp1.25 Trillion | ▼ -25.7% |
| 2018 | 0.00x | Rp-6.60 Billion | Rp1.57 Trillion | ▼ -165.9% |
| 2017 | 0.01x | Rp10.46 Billion | Rp1.64 Trillion | ▲ +111.6% |
| 2016 | -0.05x | Rp-93.68 Billion | Rp1.71 Trillion | ▼ -121.3% |
| 2015 | -0.02x | Rp-59.17 Billion | Rp2.39 Trillion | ▼ -140.1% |
| 2014 | 0.06x | Rp92.73 Billion | Rp1.50 Trillion | ▼ -90.3% |
| 2013 | 0.64x | Rp416.10 Billion | Rp649.22 Billion | — |