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). Also explore how fast is Gihon Telekomunikasi Indonesia Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
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. Check Gihon Telekomunikasi Indonesia Tbk PT (GHON) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 GHON company net worth.
| 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 | — |