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. See Graha Andrasentra Propertindo Tbk PT (JGLE) financial flexibility 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
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. For the full cash flow conversion analysis, see cash flow conversion of Graha Andrasentra Propertindo Tbk PT.
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. Check Graha Andrasentra Propertindo Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |