Pembangunan Graha Lestari Tbk Cash Flow-to-Debt Ratio
Pembangunan Graha Lestari Tbk cash flow-to-debt ratio. Pembangunan Graha Lestari Tbk (PGLI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp215.04 Million could theoretically repay 0% of its total liabilities (Rp20.18 Billion) in one year. Check PGLI cash flow 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 Pembangunan Graha Lestari Tbk (2008–2024)
Cash flow-to-debt ratio of Pembangunan Graha Lestari Tbk from 2008 to 2024. Historical debt coverage capacity for Pembangunan Graha Lestari Tbk across 17 annual periods. Check PGLI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pembangunan Graha Lestari Tbk Cash Flow-to-Debt Ratio by Year (2008–2024)
Pembangunan Graha Lestari Tbk cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Pembangunan Graha Lestari Tbk. For the full cash flow conversion analysis, see PGLI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Rp802.84 Million | Rp20.37 Billion | ▲ +450.5% |
| 2023 | -0.01x | Rp-321.63 Million | Rp28.60 Billion | ▼ -107.3% |
| 2022 | 0.15x | Rp6.52 Billion | Rp42.10 Billion | ▲ +847.4% |
| 2021 | -0.02x | Rp-679.82 Million | Rp32.79 Billion | ▼ -176.0% |
| 2020 | 0.03x | Rp776.72 Million | Rp28.47 Billion | ▼ -76.4% |
| 2019 | 0.12x | Rp3.06 Billion | Rp26.48 Billion | ▲ +120.5% |
| 2018 | -0.56x | Rp-12.19 Billion | Rp21.59 Billion | ▼ -219.2% |
| 2017 | 0.47x | Rp10.71 Billion | Rp22.61 Billion | ▲ +62.4% |
| 2016 | 0.29x | Rp3.05 Billion | Rp10.45 Billion | ▲ +66.2% |
| 2015 | 0.18x | Rp1.38 Billion | Rp7.88 Billion | ▼ -34.9% |
| 2014 | 0.27x | Rp3.33 Billion | Rp12.35 Billion | ▲ +26.7% |
| 2013 | 0.21x | Rp1.80 Billion | Rp8.48 Billion | ▲ +35.1% |
| 2012 | 0.16x | Rp1.29 Billion | Rp8.19 Billion | ▼ -52.4% |
| 2011 | 0.33x | Rp2.24 Billion | Rp6.77 Billion | ▲ +1260.8% |
| 2010 | -0.03x | Rp-150.14 Million | Rp5.27 Billion | ▼ -108.5% |
| 2009 | 0.34x | Rp2.05 Billion | Rp6.09 Billion | ▲ +47.1% |
| 2008 | 0.23x | Rp1.79 Billion | Rp7.82 Billion | — |