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

Latest as of December 2025: 0.09x

PT Golden Energy Mines Tbk (GEMS) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Rp46.31 Million (operating CF Rp39.01 Million minus capex Rp7.30 Million) represents 0% of total liabilities (Rp488.26 Million). Also explore GEMS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp46.31 Million
Operating CF − Capex

Total Liabilities

Rp488.26 Million
IDR

Capital Expenditures

Rp7.30 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. Check PT Golden Energy Mines Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of PT Golden Energy Mines Tbk.

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