Gowa Makassar Tourism Develop Financial Flexibility Index
Gowa Makassar Tourism Develop financial flexibility index. Gowa Makassar Tourism Develop (GMTD) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of Rp-12.96 Billion (operating CF Rp-13.90 Billion minus capex Rp937.01 Million) represents 0% of total liabilities (Rp545.29 Billion). Explore Gowa Makassar Tourism Develop (GMTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gowa Makassar Tourism Develop (2012–2025)
Financial flexibility index of Gowa Makassar Tourism Develop from 2012 to 2025. Historical Financial Flexibility Index trend for Gowa Makassar Tourism Develop across 14 annual periods. Check GMTD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gowa Makassar Tourism Develop Financial Flexibility Index by Year (2012–2025)
Gowa Makassar Tourism Develop financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Gowa Makassar Tourism Develop. For the full cash flow conversion analysis, see GMTD cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rp19.63 Billion | Rp16.73 Billion | Rp545.29 Billion | ▼ -81.4% |
| 2024 | 0.19x | Rp89.66 Billion | Rp78.78 Billion | Rp463.19 Billion | ▲ +131.2% |
| 2023 | 0.08x | Rp42.50 Billion | Rp40.21 Billion | Rp507.65 Billion | ▲ +206.1% |
| 2022 | 0.03x | Rp16.26 Billion | Rp9.00 Billion | Rp594.50 Billion | ▼ -83.1% |
| 2021 | 0.16x | Rp83.53 Billion | Rp70.42 Billion | Rp515.86 Billion | ▲ +2254.7% |
| 2020 | 0.01x | Rp2.77 Billion | Rp2.02 Billion | Rp402.38 Billion | ▼ -54.9% |
| 2019 | 0.02x | Rp6.36 Billion | Rp5.94 Billion | Rp417.35 Billion | ▼ -12.7% |
| 2018 | 0.02x | Rp8.53 Billion | Rp7.85 Billion | Rp488.79 Billion | ▲ +380.9% |
| 2017 | 0.00x | Rp1.96 Billion | Rp1.88 Billion | Rp538.88 Billion | ▲ +106.3% |
| 2016 | -0.06x | Rp-34.04 Billion | Rp-34.50 Billion | Rp590.41 Billion | ▲ +42.4% |
| 2015 | -0.10x | Rp-71.97 Billion | Rp-72.58 Billion | Rp719.73 Billion | ▼ -308.5% |
| 2014 | 0.05x | Rp41.16 Billion | Rp40.07 Billion | Rp857.97 Billion | ▲ +109.4% |
| 2013 | -0.51x | Rp-460.29 Billion | Rp-462.94 Billion | Rp904.42 Billion | ▼ -232.5% |
| 2012 | 0.38x | Rp256.11 Billion | Rp255.95 Billion | Rp666.64 Billion | — |