Global Sukses Solusi Tbk PT Financial Flexibility Index
Global Sukses Solusi Tbk PT financial flexibility index. Global Sukses Solusi Tbk PT (RUNS) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-102.86 Million (operating CF Rp-111.50 Million minus capex Rp8.64 Million) represents 0% of total liabilities (Rp22.59 Billion). See how much free cash does Global Sukses Solusi Tbk PT generate 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 Global Sukses Solusi Tbk PT (2019–2024)
Financial flexibility index of Global Sukses Solusi Tbk PT from 2019 to 2024. Historical Financial Flexibility Index trend for Global Sukses Solusi Tbk PT across 6 annual periods. Check RUNS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Global Sukses Solusi Tbk PT Financial Flexibility Index by Year (2019–2024)
Global Sukses Solusi Tbk PT financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Global Sukses Solusi Tbk PT. For the full cash flow conversion analysis, see Global Sukses Solusi Tbk PT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Rp4.45 Billion | Rp4.42 Billion | Rp23.08 Billion | ▼ -76.7% |
| 2023 | 0.83x | Rp22.65 Billion | Rp3.68 Billion | Rp27.31 Billion | ▲ +141.4% |
| 2022 | 0.34x | Rp4.26 Billion | Rp-5.76 Billion | Rp12.41 Billion | ▲ +107.7% |
| 2021 | -4.48x | Rp-7.11 Billion | Rp-11.04 Billion | Rp1.59 Billion | ▼ -421.7% |
| 2020 | -0.86x | Rp-2.93 Billion | Rp-3.11 Billion | Rp3.42 Billion | ▼ -192.8% |
| 2019 | 0.92x | Rp924.93 Million | Rp603.56 Million | Rp1.00 Billion | — |