GTS Internasional Tbk PT (GTSI) — Financial Flexibility Index
GTS Internasional Tbk PT (GTSI) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rp16.80 Million (operating CF Rp9.96 Million minus capex Rp6.84 Million) represents 0% of total liabilities (Rp72.35 Million). Check GTS Internasional Tbk PT (GTSI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GTS Internasional Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for GTS Internasional Tbk PT across 7 annual periods. See GTSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GTS Internasional Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for GTS Internasional Tbk PT. For the full company profile including market capitalisation, see GTS Internasional Tbk PT (GTSI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Rp16.07 Million | Rp10.56 Million | Rp46.53 Million | ▲ +43.9% |
| 2023 | 0.24x | Rp11.08 Million | Rp6.02 Million | Rp46.21 Million | ▼ -35.7% |
| 2022 | 0.37x | Rp24.93 Million | Rp24.55 Million | Rp66.84 Million | ▲ +857.7% |
| 2021 | 0.04x | Rp3.14 Million | Rp-79.32K | Rp80.63 Million | ▼ -90.8% |
| 2020 | 0.42x | Rp17.88 Million | Rp16.99 Million | Rp42.42 Million | ▲ +1613366.4% |
| 2019 | 0.00x | Rp1.08K | Rp1.05K | Rp41.26 Million | ▼ -28.6% |
| 2018 | 0.00x | Rp1.23K | Rp495.98 | Rp33.70 Million | — |