Geoprima Solusi Tbk PT (GPSO) — 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). Check asset allocation strategy of Geoprima Solusi Tbk PT to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geoprima Solusi Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Geoprima Solusi Tbk PT across 7 annual periods. See working capital position of Geoprima Solusi Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Geoprima Solusi Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Geoprima Solusi Tbk PT. For the full company profile including market capitalisation, see Geoprima Solusi Tbk PT market capitalisation.
| 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 | — |