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 Geoprima Solusi Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Geoprima Solusi Tbk PT generate cash.
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. Explore how well can Geoprima Solusi Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.84x | 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 | — |