Garda Tujuh Buana Tbk Financial Flexibility Index
Garda Tujuh Buana Tbk financial flexibility index. 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). See GTBO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Garda Tujuh Buana Tbk (2009–2024)
Financial flexibility index of Garda Tujuh Buana Tbk from 2009 to 2024. Historical Financial Flexibility Index trend for Garda Tujuh Buana Tbk across 15 annual periods. Check GTBO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Garda Tujuh Buana Tbk Financial Flexibility Index by Year (2009–2024)
Garda Tujuh Buana Tbk financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Garda Tujuh Buana Tbk. For the full cash flow conversion analysis, see Garda Tujuh Buana Tbk (GTBO) cash conversion ratio.
| 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 | — |