GoTo Gojek Tokopedia PT (GOTO) — Financial Flexibility Index
GoTo Gojek Tokopedia PT (GOTO) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rp631.77 Billion (operating CF Rp464.20 Billion minus capex Rp167.57 Billion) represents 0% of total liabilities (Rp13.01 Trillion). Check GOTO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoTo Gojek Tokopedia PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for GoTo Gojek Tokopedia PT across 7 annual periods. See GOTO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GoTo Gojek Tokopedia PT (2018–2024)
Year-by-year free cash flow to debt coverage for GoTo Gojek Tokopedia PT. For the full company profile including market capitalisation, see GOTO company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Rp5.91 Trillion | Rp-608.28 Billion | Rp12.80 Trillion | ▲ +304.2% |
| 2023 | -0.23x | Rp-4.15 Trillion | Rp-4.33 Trillion | Rp18.38 Trillion | ▲ +77.9% |
| 2022 | -1.02x | Rp-16.86 Trillion | Rp-17.21 Trillion | Rp16.49 Trillion | ▼ -14.2% |
| 2021 | -0.90x | Rp-14.43 Trillion | Rp-14.69 Trillion | Rp16.11 Trillion | ▼ -17.3% |
| 2020 | -0.76x | Rp-7.11 Trillion | Rp-7.36 Trillion | Rp9.31 Trillion | ▲ +73.2% |
| 2019 | -2.85x | Rp-18.59 Trillion | Rp-19.03 Trillion | Rp6.53 Trillion | ▼ -13.2% |
| 2018 | -2.51x | Rp-10.44 Trillion | Rp-10.65 Trillion | Rp4.15 Trillion | — |