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). Check RUNS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Global Sukses Solusi Tbk PT cash flow conversion.
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. Explore Global Sukses Solusi Tbk PT (RUNS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | 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 | — |