Global Sukses Solusi Tbk PT (RUNS) — 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). Also explore net asset momentum of Global Sukses Solusi Tbk PT to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Sukses Solusi Tbk PT Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Global Sukses Solusi Tbk PT across 6 annual periods. Check Global Sukses Solusi Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Global Sukses Solusi Tbk PT (2019–2024)
Year-by-year free cash flow to debt coverage for Global Sukses Solusi Tbk PT. For the full company profile including market capitalisation, see Global Sukses Solusi Tbk PT (RUNS) total market value.
| 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 | — |