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 free cash flow ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 JGLE company net worth.
| 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 | — |