Gaya Abadi Sempurna (SLIS) — Financial Flexibility Index
Gaya Abadi Sempurna (SLIS) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of Rp-6.11 Billion (operating CF Rp-6.21 Billion minus capex Rp100.05 Million) represents 0% of total liabilities (Rp97.63 Billion). Check SLIS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gaya Abadi Sempurna Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Gaya Abadi Sempurna across 10 annual periods. For the full cash flow conversion analysis, see SLIS cash flow metrics.
Annual Financial Flexibility Index for Gaya Abadi Sempurna (2016–2025)
Year-by-year free cash flow to debt coverage for Gaya Abadi Sempurna . Explore SLIS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rp10.57 Billion | Rp10.27 Billion | Rp78.99 Billion | ▼ -73.0% |
| 2024 | 0.50x | Rp39.72 Billion | Rp38.29 Billion | Rp79.99 Billion | ▲ +621.1% |
| 2023 | -0.10x | Rp-12.14 Billion | Rp-13.44 Billion | Rp127.44 Billion | ▼ -141.3% |
| 2022 | 0.23x | Rp46.20 Billion | Rp43.03 Billion | Rp200.23 Billion | ▲ +202.1% |
| 2021 | 0.08x | Rp14.58 Billion | Rp13.83 Billion | Rp190.90 Billion | ▲ +219.3% |
| 2020 | -0.06x | Rp-13.12 Billion | Rp-14.60 Billion | Rp204.94 Billion | ▼ -1036.5% |
| 2019 | 0.01x | Rp1.31 Billion | Rp-1.33 Billion | Rp191.72 Billion | ▼ -84.9% |
| 2018 | 0.05x | Rp7.99 Billion | Rp527.96 Million | Rp175.93 Billion | ▼ -68.0% |
| 2017 | 0.14x | Rp19.83 Billion | Rp274.51 Million | Rp139.91 Billion | ▼ -31.0% |
| 2016 | 0.21x | Rp24.61 Billion | Rp149.33 Million | Rp119.88 Billion | — |