Gajah Tunggal Tbk (GJTL) — Financial Flexibility Index
Gajah Tunggal Tbk (GJTL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rp1.35 Trillion (operating CF Rp688.85 Billion minus capex Rp665.60 Billion) represents 0% of total liabilities (Rp12.21 Trillion). Check GJTL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gajah Tunggal Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Gajah Tunggal Tbk across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gajah Tunggal Tbk.
Annual Financial Flexibility Index for Gajah Tunggal Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Gajah Tunggal Tbk. Explore GJTL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | Rp3.26 Trillion | Rp1.84 Trillion | Rp11.11 Trillion | ▲ +44.5% |
| 2023 | 0.20x | Rp2.16 Trillion | Rp1.28 Trillion | Rp10.62 Trillion | ▲ +211.8% |
| 2022 | 0.07x | Rp767.38 Billion | Rp-116.61 Billion | Rp11.79 Trillion | ▼ -9.5% |
| 2021 | 0.07x | Rp826.00 Billion | Rp294.42 Billion | Rp11.48 Trillion | ▼ -73.1% |
| 2020 | 0.27x | Rp2.93 Trillion | Rp2.60 Trillion | Rp10.93 Trillion | ▲ +85.8% |
| 2019 | 0.14x | Rp1.82 Trillion | Rp1.26 Trillion | Rp12.62 Trillion | ▲ +120.6% |
| 2018 | 0.07x | Rp904.09 Billion | Rp479.74 Billion | Rp13.84 Trillion | ▼ -33.1% |
| 2017 | 0.10x | Rp1.22 Trillion | Rp738.86 Billion | Rp12.50 Trillion | ▼ -45.7% |
| 2016 | 0.18x | Rp2.31 Trillion | Rp1.29 Trillion | Rp12.85 Trillion | ▲ +9.7% |
| 2015 | 0.16x | Rp1.99 Trillion | Rp795.63 Billion | Rp12.12 Trillion | ▲ +4.0% |
| 2014 | 0.16x | Rp1.59 Trillion | Rp152.15 Billion | Rp10.06 Trillion | ▼ -30.0% |
| 2013 | 0.23x | Rp2.17 Trillion | Rp1.30 Trillion | Rp9.63 Trillion | ▼ -53.5% |
| 2012 | 0.48x | Rp3.58 Trillion | Rp1.71 Trillion | Rp7.39 Trillion | ▲ +212.3% |
| 2011 | 0.16x | Rp1.10 Trillion | Rp304.31 Billion | Rp7.12 Trillion | ▼ -39.7% |
| 2010 | 0.26x | Rp1.76 Trillion | Rp1.01 Trillion | Rp6.84 Trillion | ▲ +8.4% |
| 2009 | 0.24x | Rp1.47 Trillion | Rp1.14 Trillion | Rp6.21 Trillion | ▲ +55.5% |
| 2008 | 0.15x | Rp1.08 Trillion | Rp571.09 Billion | Rp7.06 Trillion | ▲ +15.0% |
| 2007 | 0.13x | Rp805.42 Billion | Rp449.55 Billion | Rp6.07 Trillion | ▲ +22.4% |
| 2006 | 0.11x | Rp557.50 Billion | Rp298.19 Billion | Rp5.14 Trillion | ▲ +10.9% |
| 2005 | 0.10x | Rp532.93 Billion | Rp236.31 Billion | Rp5.45 Trillion | ▼ -40.5% |
| 2004 | 0.16x | Rp765.20 Billion | Rp591.04 Billion | Rp4.66 Trillion | ▲ +168.9% |
| 2003 | 0.06x | Rp667.29 Billion | Rp563.53 Billion | Rp10.92 Trillion | ▲ +13.7% |
| 2002 | 0.05x | Rp656.05 Billion | Rp559.24 Billion | Rp12.21 Trillion | ▼ -4.0% |
| 2001 | 0.06x | Rp1.07 Trillion | Rp894.09 Billion | Rp19.15 Trillion | ▲ +23.6% |
| 2000 | 0.05x | Rp714.46 Billion | Rp667.60 Billion | Rp15.77 Trillion | — |