Gaya Abadi Sempurna  (SLIS) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Gaya Abadi Sempurna  (SLIS) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of Rp-3.72 Billion (operating CF Rp-3.78 Billion minus capex Rp52.19 Million) represents 0% of total liabilities (Rp78.99 Billion). Also explore net asset momentum of Gaya Abadi Sempurna  to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-3.72 Billion
Operating CF − Capex

Total Liabilities

Rp78.99 Billion
IDR

Capital Expenditures

Rp52.19 Million
IDR

Gaya Abadi Sempurna  Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Gaya Abadi Sempurna  across 10 annual periods. Check how strategically is Gaya Abadi Sempurna 's equity deployed to assess the company's strategic physical and investment asset allocation.

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  stock valuation.

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