Globe Kita Terang Tbk PT (GLOB) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check GLOB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp3.20 Billion
Operating CF − Capex

Total Liabilities

Rp1.10 Trillion
IDR

Capital Expenditures

Rp0.00
IDR

Globe Kita Terang Tbk PT Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Globe Kita Terang Tbk PT across 14 annual periods. For the full cash flow conversion analysis, see GLOB operating cash flow.

Annual Financial Flexibility Index for Globe Kita Terang Tbk PT (2009–2024)

Year-by-year free cash flow to debt coverage for Globe Kita Terang Tbk PT. Explore cash flow to debt ratio of Globe Kita Terang Tbk PT to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.01x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities