GoTo Gojek Tokopedia PT Financial Flexibility Index
GoTo Gojek Tokopedia PT 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). Explore GOTO capital 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 GoTo Gojek Tokopedia PT (2018–2024)
Financial flexibility index of GoTo Gojek Tokopedia PT from 2018 to 2024. Historical Financial Flexibility Index trend for GoTo Gojek Tokopedia PT across 7 annual periods. Check GoTo Gojek Tokopedia PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GoTo Gojek Tokopedia PT Financial Flexibility Index by Year (2018–2024)
GoTo Gojek Tokopedia PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for GoTo Gojek Tokopedia PT. For the full cash flow conversion analysis, see GoTo Gojek Tokopedia PT operating cash flow efficiency.
| 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 | — |