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). Also explore GDST year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check GDST capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |