Graha Andrasentra Propertindo Tbk PT (JGLE) — 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. Explore investment intensity of Graha Andrasentra Propertindo Tbk PT 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
Graha Andrasentra Propertindo Tbk PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Graha Andrasentra Propertindo Tbk PT across 12 annual periods. Also explore Graha Andrasentra Propertindo Tbk PT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Graha Andrasentra Propertindo Tbk PT (2013–2024)
Year-by-year debt coverage analysis for Graha Andrasentra Propertindo Tbk PT. For market capitalisation and broader financial context, see market value of Graha Andrasentra Propertindo Tbk PT.
| 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 | — |