Graha Layar Prima Tbk Financial Flexibility Index

Latest as of June 2025: 0.08x

Graha Layar Prima Tbk financial flexibility index. 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). See Graha Layar Prima Tbk (BLTZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Graha Layar Prima Tbk from 2012 to 2024. Historical Financial Flexibility Index trend for Graha Layar Prima Tbk across 13 annual periods. Check cash flow quality index of Graha Layar Prima Tbk to evaluate the quality of earnings relative to operating cash generation.

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

Graha Layar Prima Tbk financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Graha Layar Prima Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Graha Layar Prima Tbk.

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