Gunung Raja Paksi (GGRP) — Financial Flexibility Index
Gunung Raja Paksi (GGRP) has a Financial Flexibility Index of -0.30x as of June 2026. Free cash flow of Rp-65.14 Million (operating CF Rp-72.27 Million minus capex Rp7.13 Million) represents 0% of total liabilities (Rp214.41 Million). Check GGRP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gunung Raja Paksi Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Gunung Raja Paksi across 10 annual periods. For the full cash flow conversion analysis, see Gunung Raja Paksi (GGRP) cash flow conversion.
Annual Financial Flexibility Index for Gunung Raja Paksi (2016–2025)
Year-by-year free cash flow to debt coverage for Gunung Raja Paksi. Explore Gunung Raja Paksi debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rp10.50 Million | Rp5.77 Million | Rp71.17 Million | ▲ +145.4% |
| 2024 | -0.33x | Rp-33.23 Million | Rp-39.18 Million | Rp102.21 Million | ▼ -187.7% |
| 2023 | 0.37x | Rp112.80 Million | Rp92.04 Million | Rp304.12 Million | ▲ +37.6% |
| 2022 | 0.27x | Rp102.46 Million | Rp58.40 Million | Rp380.10 Million | ▼ -12.7% |
| 2021 | 0.31x | Rp97.33 Million | Rp64.89 Million | Rp315.27 Million | ▼ -64.8% |
| 2020 | 0.88x | Rp300.14 Million | Rp236.16 Million | Rp342.46 Million | ▲ +65.8% |
| 2019 | 0.53x | Rp199.52 Million | Rp83.43 Million | Rp377.39 Million | ▲ +12043.4% |
| 2018 | 0.00x | Rp-2.73 Million | Rp-97.33 Million | Rp616.01 Million | ▼ -103.4% |
| 2017 | 0.13x | Rp60.01 Million | Rp-25.32 Million | Rp465.13 Million | ▼ -57.7% |
| 2016 | 0.31x | Rp83.77 Million | Rp8.72 Million | Rp274.49 Million | — |