Gaya Abadi Sempurna Financial Flexibility Index
Gaya Abadi Sempurna 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). See Gaya Abadi Sempurna free cash flow ratio 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 Gaya Abadi Sempurna (2016–2025)
Financial flexibility index of Gaya Abadi Sempurna from 2016 to 2025. Historical Financial Flexibility Index trend for Gaya Abadi Sempurna across 10 annual periods. Check Gaya Abadi Sempurna (SLIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gaya Abadi Sempurna Financial Flexibility Index by Year (2016–2025)
Gaya Abadi Sempurna financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Gaya Abadi Sempurna . For the full cash flow conversion analysis, see Gaya Abadi Sempurna (SLIS) cash flow conversion.
| 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 | — |