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). Also explore GGRP net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Gunung Raja Paksi to assess the company's strategic physical and investment asset allocation.
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 (GGRP) total market value.
| 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 | — |