Equity Development Investment (GSMF) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Equity Development Investment (GSMF) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rp-58.44 Billion (operating CF Rp-60.92 Billion minus capex Rp2.48 Billion) represents 0% of total liabilities (Rp3.46 Trillion). Check how aggressively does Equity Development Investment reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-58.44 Billion
Operating CF − Capex

Total Liabilities

Rp3.46 Trillion
IDR

Capital Expenditures

Rp2.48 Billion
IDR

Equity Development Investment Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Equity Development Investment across 17 annual periods. For the full cash flow conversion analysis, see GSMF cash flow conversion.

Annual Financial Flexibility Index for Equity Development Investment (2008–2024)

Year-by-year free cash flow to debt coverage for Equity Development Investment. Explore cash flow to debt ratio of Equity Development Investment to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.03x Rp98.17 Billion Rp77.54 Billion Rp3.14 Trillion ▲ +165.9%
2023 0.01x Rp38.00 Billion Rp4.66 Billion Rp3.23 Trillion ▼ -62.1%
2022 0.03x Rp94.79 Billion Rp78.27 Billion Rp3.05 Trillion ▼ -30.1%
2021 0.04x Rp131.34 Billion Rp117.42 Billion Rp2.95 Trillion ▲ +276.7%
2020 0.01x Rp35.16 Billion Rp25.84 Billion Rp2.98 Trillion ▼ -10.8%
2019 0.01x Rp44.97 Billion Rp25.48 Billion Rp3.40 Trillion ▼ -42.2%
2018 0.02x Rp75.13 Billion Rp58.73 Billion Rp3.28 Trillion ▼ -20.8%
2017 0.03x Rp94.12 Billion Rp73.51 Billion Rp3.26 Trillion ▼ -19.9%
2016 0.04x Rp109.78 Billion Rp90.63 Billion Rp3.04 Trillion ▲ +29.3%
2015 0.03x Rp92.04 Billion Rp76.08 Billion Rp3.30 Trillion ▼ -1.2%
2014 0.03x Rp95.91 Billion Rp84.50 Billion Rp3.40 Trillion ▼ -8.4%
2013 0.03x Rp90.51 Billion Rp73.19 Billion Rp2.93 Trillion ▲ +6.1%
2012 0.03x Rp77.59 Billion Rp61.89 Billion Rp2.67 Trillion ▼ -28.3%
2011 0.04x Rp67.06 Billion Rp57.01 Billion Rp1.65 Trillion ▲ +23.2%
2010 0.03x Rp51.32 Billion Rp39.72 Billion Rp1.56 Trillion ▲ +51.0%
2009 0.02x Rp24.07 Billion Rp16.22 Billion Rp1.10 Trillion ▼ -4.4%
2008 0.02x Rp21.72 Billion Rp14.48 Billion Rp952.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities