Gaya Abadi Sempurna  (SLIS) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Gaya Abadi Sempurna  (SLIS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Rp183.42 Million (operating CF Rp-637.49 Million minus capex Rp820.91 Million) represents 0% of total liabilities (Rp92.90 Billion). Check SLIS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp183.42 Million
Operating CF − Capex

Total Liabilities

Rp92.90 Billion
IDR

Capital Expenditures

Rp820.91 Million
IDR

Gaya Abadi Sempurna  Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Gaya Abadi Sempurna  across 10 annual periods. See SLIS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gaya Abadi Sempurna  (2016–2025)

Year-by-year free cash flow to debt coverage for Gaya Abadi Sempurna . For the full company profile including market capitalisation, see Gaya Abadi Sempurna  (SLIS) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities