Garda Tujuh Buana Tbk (GTBO) — 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). Check Garda Tujuh Buana Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Garda Tujuh Buana Tbk Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Garda Tujuh Buana Tbk across 15 annual periods. See Garda Tujuh Buana Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Garda Tujuh Buana Tbk market capitalisation.
| 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 | — |