Gunung Raja Paksi (GGRP) — Financial Flexibility Index
Gunung Raja Paksi (GGRP) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of Rp-2.41 Million (operating CF Rp-2.46 Million minus capex Rp48.48K) represents 0% of total liabilities (Rp71.17 Million). Check GGRP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Gunung Raja Paksi (GGRP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gunung Raja Paksi (2016–2025)
Year-by-year free cash flow to debt coverage for Gunung Raja Paksi. For the full company profile including market capitalisation, see Gunung Raja Paksi stock valuation.
| 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 | — |