Gaya Abadi Sempurna  Financial Flexibility Index

Latest as of June 2026: -0.06x

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

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-6.11 Billion
Operating CF − Capex

Total Liabilities

Rp97.63 Billion
IDR

Capital Expenditures

Rp100.05 Million
IDR

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