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 Global Sukses Solusi Tbk PT (RUNS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Global Sukses Solusi Tbk PT (RUNS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 RUNS market cap.
| 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 | — |