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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gunawan Dianjaya Steel Tbk operating cash flow efficiency.
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. Explore GDST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |