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 total reinvestment intensity of GoTo Gojek Tokopedia PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GoTo Gojek Tokopedia PT cash conversion from operations.
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. Explore GoTo Gojek Tokopedia PT (GOTO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | 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 | — |