Geoprima Solusi Tbk PT Financial Flexibility Index
Geoprima Solusi Tbk PT financial flexibility index. Geoprima Solusi Tbk PT (GPSO) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of Rp-1.52 Billion (operating CF Rp-1.56 Billion minus capex Rp35.93 Million) represents 0% of total liabilities (Rp9.63 Billion). See GPSO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Geoprima Solusi Tbk PT (2018–2024)
Financial flexibility index of Geoprima Solusi Tbk PT from 2018 to 2024. Historical Financial Flexibility Index trend for Geoprima Solusi Tbk PT across 7 annual periods. Check earnings quality score of Geoprima Solusi Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Geoprima Solusi Tbk PT Financial Flexibility Index by Year (2018–2024)
Geoprima Solusi Tbk PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Geoprima Solusi Tbk PT. For the full cash flow conversion analysis, see Geoprima Solusi Tbk PT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.84x | Rp-8.55 Billion | Rp-8.55 Billion | Rp10.14 Billion | ▼ -157.3% |
| 2023 | 1.47x | Rp16.81 Billion | Rp10.56 Billion | Rp11.42 Billion | ▲ +34.3% |
| 2022 | 1.10x | Rp11.97 Billion | Rp2.13 Billion | Rp10.92 Billion | ▲ +0.8% |
| 2021 | 1.09x | Rp14.63 Billion | Rp-6.89 Billion | Rp13.45 Billion | ▲ +198.7% |
| 2020 | 0.36x | Rp6.87 Billion | Rp-119.87 Million | Rp18.86 Billion | ▼ -28.9% |
| 2019 | 0.51x | Rp10.11 Billion | Rp9.78 Billion | Rp19.74 Billion | ▼ -8.6% |
| 2018 | 0.56x | Rp13.74 Billion | Rp13.59 Billion | Rp24.51 Billion | — |