Gowa Makassar Tourism Develop (GMTD) — Financial Flexibility Index

Latest as of December 2025: -0.02x

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

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-12.96 Billion
Operating CF − Capex

Total Liabilities

Rp545.29 Billion
IDR

Capital Expenditures

Rp937.01 Million
IDR

Gowa Makassar Tourism Develop Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Gowa Makassar Tourism Develop across 14 annual periods. For the full cash flow conversion analysis, see Gowa Makassar Tourism Develop cash conversion from operations.

Annual Financial Flexibility Index for Gowa Makassar Tourism Develop (2012–2025)

Year-by-year free cash flow to debt coverage for Gowa Makassar Tourism Develop. Explore Gowa Makassar Tourism Develop debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities