Gihon Telekomunikasi Indonesia Tbk PT (GHON) — Financial Flexibility Index
Gihon Telekomunikasi Indonesia Tbk PT (GHON) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rp73.68 Billion (operating CF Rp36.92 Billion minus capex Rp36.77 Billion) represents 0% of total liabilities (Rp586.75 Billion). Check Gihon Telekomunikasi Indonesia Tbk PT (GHON) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gihon Telekomunikasi Indonesia Tbk PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Gihon Telekomunikasi Indonesia Tbk PT across 11 annual periods. See Gihon Telekomunikasi Indonesia Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)
Year-by-year free cash flow to debt coverage for Gihon Telekomunikasi Indonesia Tbk PT. For the full company profile including market capitalisation, see Gihon Telekomunikasi Indonesia Tbk PT market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Rp202.72 Billion | Rp110.82 Billion | Rp582.52 Billion | ▼ -23.9% |
| 2023 | 0.46x | Rp239.68 Billion | Rp149.50 Billion | Rp524.10 Billion | ▼ -28.9% |
| 2022 | 0.64x | Rp241.72 Billion | Rp126.53 Billion | Rp375.81 Billion | ▼ -38.3% |
| 2021 | 1.04x | Rp315.50 Billion | Rp133.74 Billion | Rp302.46 Billion | ▼ -11.4% |
| 2020 | 1.18x | Rp185.79 Billion | Rp106.45 Billion | Rp157.78 Billion | ▼ -24.6% |
| 2019 | 1.56x | Rp217.36 Billion | Rp98.00 Billion | Rp139.12 Billion | ▲ +357.2% |
| 2018 | 0.34x | Rp31.78 Billion | Rp-21.71 Billion | Rp93.00 Billion | ▼ -24.5% |
| 2017 | 0.45x | Rp123.98 Billion | Rp34.80 Billion | Rp273.83 Billion | ▲ +41.8% |
| 2016 | 0.32x | Rp70.42 Billion | Rp41.48 Billion | Rp220.46 Billion | ▼ -6.5% |
| 2015 | 0.34x | Rp74.20 Billion | Rp49.51 Billion | Rp217.17 Billion | ▲ +82.8% |
| 2014 | 0.19x | Rp40.32 Billion | Rp8.67 Billion | Rp215.67 Billion | — |