Graha Layar Prima Tbk (BLTZ) — Financial Flexibility Index

Latest as of June 2025: 0.08x

Graha Layar Prima Tbk (BLTZ) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of Rp118.31 Billion (operating CF Rp106.29 Billion minus capex Rp12.01 Billion) represents 0% of total liabilities (Rp1.43 Trillion). Check BLTZ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp118.31 Billion
Operating CF − Capex

Total Liabilities

Rp1.43 Trillion
IDR

Capital Expenditures

Rp12.01 Billion
IDR

Graha Layar Prima Tbk Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Graha Layar Prima Tbk across 13 annual periods. See Graha Layar Prima Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Graha Layar Prima Tbk (2012–2024)

Year-by-year free cash flow to debt coverage for Graha Layar Prima Tbk. For the full company profile including market capitalisation, see Graha Layar Prima Tbk market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.20x Rp289.30 Billion Rp238.56 Billion Rp1.46 Trillion ▲ +16.0%
2023 0.17x Rp287.46 Billion Rp204.03 Billion Rp1.68 Trillion ▲ +938.5%
2022 -0.02x Rp-36.88 Billion Rp-58.87 Billion Rp1.81 Trillion ▲ +25.1%
2021 -0.03x Rp-50.92 Billion Rp-64.63 Billion Rp1.87 Trillion ▼ -272.3%
2020 0.02x Rp25.85 Billion Rp-93.51 Billion Rp1.64 Trillion ▼ -98.2%
2019 0.86x Rp578.50 Billion Rp257.30 Billion Rp673.49 Billion ▼ -15.0%
2018 1.01x Rp607.97 Billion Rp221.66 Billion Rp601.57 Billion ▲ +3.3%
2017 0.98x Rp608.49 Billion Rp144.63 Billion Rp622.12 Billion ▼ -56.7%
2016 2.26x Rp424.42 Billion Rp67.38 Billion Rp187.76 Billion ▲ +131.8%
2015 0.98x Rp308.50 Billion Rp-2.60 Billion Rp316.40 Billion ▲ +59.4%
2014 0.61x Rp86.05 Billion Rp21.41 Billion Rp140.72 Billion ▲ +176.9%
2013 0.22x Rp133.43 Billion Rp93.53 Billion Rp604.11 Billion ▲ +434.5%
2012 0.04x Rp35.18 Billion Rp24.01 Billion Rp851.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities