PT Golden Energy Mines Tbk (GEMS) — Financial Flexibility Index

Latest as of March 2026: 0.11x

PT Golden Energy Mines Tbk (GEMS) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Rp47.01 Million (operating CF Rp41.69 Million minus capex Rp5.32 Million) represents 0% of total liabilities (Rp435.79 Million). Check GEMS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp47.01 Million
Operating CF − Capex

Total Liabilities

Rp435.79 Million
IDR

Capital Expenditures

Rp5.32 Million
IDR

PT Golden Energy Mines Tbk Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for PT Golden Energy Mines Tbk across 15 annual periods. For the full cash flow conversion analysis, see GEMS cash flow metrics.

Annual Financial Flexibility Index for PT Golden Energy Mines Tbk (2010–2025)

Year-by-year free cash flow to debt coverage for PT Golden Energy Mines Tbk. Explore PT Golden Energy Mines Tbk (GEMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.54x Rp262.82 Million Rp243.85 Million Rp488.26 Million ▼ -54.0%
2024 1.17x Rp677.20 Million Rp571.78 Million Rp578.44 Million ▲ +58.1%
2023 0.74x Rp480.42 Million Rp390.73 Million Rp648.93 Million ▼ -39.7%
2022 1.23x Rp700.32 Million Rp690.46 Million Rp570.84 Million ▲ +64.5%
2021 0.75x Rp382.42 Million Rp373.42 Million Rp512.70 Million ▲ +126.9%
2020 0.33x Rp152.65 Million Rp144.99 Million Rp464.28 Million ▲ +8.5%
2019 0.30x Rp127.97 Million Rp105.41 Million Rp422.38 Million ▼ -3.4%
2018 0.31x Rp120.81 Million Rp98.77 Million Rp385.23 Million ▼ -45.5%
2017 0.58x Rp171.50 Million Rp157.72 Million Rp298.25 Million ▲ +20.8%
2016 0.48x Rp53.66 Million Rp50.02 Million Rp112.75 Million ▲ +4287.4%
2015 -0.01x Rp-1.39 Million Rp-8.25 Million Rp122.16 Million ▼ -108.1%
2014 0.14x Rp9.45 Million Rp2.07 Million Rp67.61 Million ▼ -100.0%
2013 2329.91x Rp201.01 Billion Rp201.00 Billion Rp86.27 Million ▲ +185353.2%
2011 1.26x Rp66.58 Million Rp34.85 Million Rp53.00 Million ▲ +1014.3%
2010 -0.14x Rp-8.23 Million Rp-13.37 Million Rp59.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities