Pembangunan Graha Lestari Tbk (PGLI) — 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. See PGLI FCF to total liabilities ratio 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
Pembangunan Graha Lestari Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Pembangunan Graha Lestari Tbk across 17 annual periods. For the full cash flow conversion analysis, see PGLI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Pembangunan Graha Lestari Tbk (2008–2024)
Year-by-year debt coverage analysis for Pembangunan Graha Lestari Tbk. Check how high is Pembangunan Graha Lestari Tbk's 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 | 0.04x | 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 | — |