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 GTSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GTS Internasional Tbk PT cash flow conversion.
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. Explore how well can GTS Internasional Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | 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 | — |