Pembangunan Graha Lestari Tbk (PGLI) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

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. Explore PGLI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp215.04 Million
IDR

Total Liabilities

Rp20.18 Billion
IDR

Data as of

Jun 2025
Most recent filing

Pembangunan Graha Lestari Tbk Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Pembangunan Graha Lestari Tbk across 17 annual periods. Also explore Pembangunan Graha Lestari Tbk balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Pembangunan Graha Lestari Tbk (2008–2024)

Year-by-year debt coverage analysis for Pembangunan Graha Lestari Tbk. For market capitalisation and broader financial context, see market value of Pembangunan Graha Lestari Tbk.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.