GTS Internasional Tbk PT (GTSI) — Financial Flexibility Index

Latest as of September 2025: 0.23x

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). Also explore GTSI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp16.80 Million
Operating CF − Capex

Total Liabilities

Rp72.35 Million
IDR

Capital Expenditures

Rp6.84 Million
IDR

GTS Internasional Tbk PT Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for GTS Internasional Tbk PT across 7 annual periods. Check GTSI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities