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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GHON cash flow conversion.
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. Explore GHON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |