Gunawan Dianjaya Steel Tbk Financial Flexibility Index
Gunawan Dianjaya Steel Tbk 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). See Gunawan Dianjaya Steel Tbk (GDST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gunawan Dianjaya Steel Tbk (2008–2024)
Financial flexibility index of Gunawan Dianjaya Steel Tbk from 2008 to 2024. Historical Financial Flexibility Index trend for Gunawan Dianjaya Steel Tbk across 17 annual periods. Check GDST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gunawan Dianjaya Steel Tbk Financial Flexibility Index by Year (2008–2024)
Gunawan Dianjaya Steel Tbk financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Gunawan Dianjaya Steel Tbk. For the full cash flow conversion analysis, see Gunawan Dianjaya Steel Tbk operating cash flow efficiency.
| 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 | — |