Globe Kita Terang Tbk PT Financial Flexibility Index
Globe Kita Terang Tbk PT financial flexibility index. Globe Kita Terang Tbk PT (GLOB) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rp3.20 Billion (operating CF Rp3.20 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp1.10 Trillion). See GLOB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globe Kita Terang Tbk PT (2009–2024)
Financial flexibility index of Globe Kita Terang Tbk PT from 2009 to 2024. Historical Financial Flexibility Index trend for Globe Kita Terang Tbk PT across 14 annual periods. Check Globe Kita Terang Tbk PT (GLOB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Globe Kita Terang Tbk PT Financial Flexibility Index by Year (2009–2024)
Globe Kita Terang Tbk PT financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Globe Kita Terang Tbk PT. For the full cash flow conversion analysis, see how efficiently does Globe Kita Terang Tbk PT generate cash.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp12.49 Billion | Rp12.39 Billion | Rp1.10 Trillion | ▲ +206.8% |
| 2023 | 0.00x | Rp3.74 Billion | Rp3.73 Billion | Rp1.01 Trillion | ▲ +428.6% |
| 2022 | 0.00x | Rp649.94 Million | Rp649.94 Million | Rp932.41 Billion | ▼ -59.6% |
| 2021 | 0.00x | Rp1.50 Billion | Rp1.50 Billion | Rp867.54 Billion | ▼ -83.1% |
| 2020 | 0.01x | Rp8.21 Billion | Rp8.18 Billion | Rp806.18 Billion | ▲ +282.1% |
| 2019 | -0.01x | Rp-4.21 Billion | Rp-4.33 Billion | Rp753.25 Billion | ▼ -303.5% |
| 2018 | 0.00x | Rp2.04 Billion | Rp1.26 Billion | Rp742.49 Billion | ▼ -60.6% |
| 2017 | 0.01x | Rp5.20 Billion | Rp2.81 Billion | Rp744.84 Billion | ▲ +42.9% |
| 2016 | 0.00x | Rp3.69 Billion | Rp2.01 Billion | Rp754.63 Billion | ▲ +131.3% |
| 2015 | -0.02x | Rp-10.65 Billion | Rp-14.90 Billion | Rp681.94 Billion | ▲ +59.2% |
| 2014 | -0.04x | Rp-48.75 Billion | Rp-57.75 Billion | Rp1.27 Trillion | ▼ -128.2% |
| 2013 | 0.14x | Rp136.59 Billion | Rp113.21 Billion | Rp1.01 Trillion | ▲ +499.0% |
| 2012 | -0.03x | Rp-20.92 Billion | Rp-42.87 Billion | Rp614.30 Billion | ▼ -125.4% |
| 2009 | 0.13x | Rp1.59 Billion | Rp1.59 Billion | Rp11.87 Billion | — |