Gunung Raja Paksi Financial Flexibility Index
Gunung Raja Paksi 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). Explore capital reinvestment ratio of Gunung Raja Paksi to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gunung Raja Paksi (2016–2025)
Financial flexibility index of Gunung Raja Paksi from 2016 to 2025. Historical Financial Flexibility Index trend for Gunung Raja Paksi across 10 annual periods. Check GGRP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gunung Raja Paksi Financial Flexibility Index by Year (2016–2025)
Gunung Raja Paksi financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Gunung Raja Paksi. For the full cash flow conversion analysis, see cash efficiency ratio of Gunung Raja Paksi.
| 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 | — |