Gunawan Dianjaya Steel Tbk (GDST) — Financial Flexibility Index
Gunawan Dianjaya Steel Tbk (GDST) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of Rp-42.10 Billion (operating CF Rp-44.46 Billion minus capex Rp2.36 Billion) represents 0% of total liabilities (Rp1.67 Trillion). Check GDST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gunawan Dianjaya Steel Tbk Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Gunawan Dianjaya Steel Tbk across 17 annual periods. See how liquid is Gunawan Dianjaya Steel Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gunawan Dianjaya Steel Tbk (2008–2024)
Year-by-year free cash flow to debt coverage for Gunawan Dianjaya Steel Tbk. For the full company profile including market capitalisation, see GDST company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | Rp94.12 Billion | Rp5.32 Billion | Rp1.40 Trillion | ▼ -59.7% |
| 2023 | 0.17x | Rp159.13 Billion | Rp19.24 Billion | Rp954.23 Billion | ▼ -49.6% |
| 2022 | 0.33x | Rp346.20 Billion | Rp276.82 Billion | Rp1.05 Trillion | ▲ +210.3% |
| 2021 | 0.11x | Rp84.85 Billion | Rp24.27 Billion | Rp795.88 Billion | ▲ +47.0% |
| 2020 | 0.07x | Rp53.76 Billion | Rp2.78 Billion | Rp741.25 Billion | ▲ +169.2% |
| 2019 | 0.03x | Rp22.66 Billion | Rp-60.37 Billion | Rp841.19 Billion | ▼ -89.1% |
| 2018 | 0.25x | Rp112.56 Billion | Rp6.61 Billion | Rp455.89 Billion | ▲ +17.9% |
| 2017 | 0.21x | Rp92.49 Billion | Rp31.36 Billion | Rp441.68 Billion | ▼ -40.5% |
| 2016 | 0.35x | Rp149.63 Billion | Rp87.28 Billion | Rp425.49 Billion | ▲ +1712.3% |
| 2015 | 0.02x | Rp7.36 Billion | Rp-39.32 Billion | Rp379.52 Billion | ▼ -97.4% |
| 2014 | 0.74x | Rp356.28 Billion | Rp220.24 Billion | Rp484.17 Billion | ▼ -48.1% |
| 2013 | 1.42x | Rp435.69 Billion | Rp192.92 Billion | Rp307.08 Billion | ▲ +28.4% |
| 2012 | 1.11x | Rp410.12 Billion | Rp370.21 Billion | Rp371.05 Billion | ▲ +535.6% |
| 2011 | 0.17x | Rp40.36 Billion | Rp20.59 Billion | Rp232.09 Billion | ▲ +327.3% |
| 2010 | -0.08x | Rp-32.81 Billion | Rp-35.00 Billion | Rp428.86 Billion | ▲ +26.6% |
| 2009 | -0.10x | Rp-51.76 Billion | Rp-52.40 Billion | Rp496.45 Billion | ▼ -193.5% |
| 2008 | 0.11x | Rp214.08 Billion | Rp213.87 Billion | Rp1.92 Trillion | — |