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). Also explore how fast is Geoprima Solusi Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
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. Check GPSO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Geoprima Solusi Tbk PT worth.
| 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 | — |