Garda Tujuh Buana Tbk (GTBO) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Garda Tujuh Buana Tbk (GTBO) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of Rp-613.74K (operating CF Rp-632.22K minus capex Rp18.48K) represents 0% of total liabilities (Rp7.99 Million). Check total reinvestment intensity of Garda Tujuh Buana Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-613.74K
Operating CF − Capex

Total Liabilities

Rp7.99 Million
IDR

Capital Expenditures

Rp18.48K
IDR

Garda Tujuh Buana Tbk Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Garda Tujuh Buana Tbk across 15 annual periods. For the full cash flow conversion analysis, see GTBO cash flow metrics.

Annual Financial Flexibility Index for Garda Tujuh Buana Tbk (2009–2024)

Year-by-year free cash flow to debt coverage for Garda Tujuh Buana Tbk. Explore Garda Tujuh Buana Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.71x Rp-7.09 Million Rp-7.10 Million Rp9.95 Million ▼ -231.8%
2023 0.54x Rp8.98 Million Rp8.98 Million Rp16.60 Million ▲ +0.0%
2022 0.54x Rp8.01 Million Rp7.50 Million Rp14.82 Million ▲ +754.4%
2021 0.06x Rp1.01 Million Rp991.27K Rp15.90 Million ▲ +451.0%
2020 -0.02x Rp-257.98K Rp-857.55K Rp14.31 Million ▼ -107.0%
2019 0.26x Rp3.24 Million Rp2.64 Million Rp12.51 Million ▲ +335.5%
2018 0.06x Rp639.27K Rp39.70K Rp10.76 Million ▼ -76.4%
2017 0.25x Rp3.02 Million Rp3.02 Million Rp12.01 Million ▲ +178.8%
2016 -0.32x Rp-2.46 Million Rp-2.46 Million Rp7.69 Million ▼ -449.9%
2015 -0.06x Rp-438.01K Rp-438.01K Rp7.54 Million ▼ -109.7%
2014 0.60x Rp7.47 Million Rp4.76 Million Rp12.43 Million ▼ -100.0%
2012 33327.23x Rp1.25 Trillion Rp1.25 Trillion Rp37.57 Million ▲ +135.1%
2011 14174.27x Rp214.08 Billion Rp214.07 Billion Rp15.10 Million ▲ +1793.8%
2010 748.48x Rp15.31 Billion Rp15.31 Billion Rp20.46 Million ▼ -77.1%
2009 3265.67x Rp66.66 Billion Rp66.63 Billion Rp20.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities