Galva Technologies Tbk PT (GLVA) — Cash Flow-to-Debt Ratio
Galva Technologies Tbk PT (GLVA) has a Cash Flow-to-Debt Ratio of 0.48x as of December 2025, meaning its operating cash flow of Rp268.05 Billion could theoretically repay 0% of its total liabilities (Rp559.80 Billion) in one year. See GLVA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galva Technologies Tbk PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Galva Technologies Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Galva Technologies Tbk PT cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Galva Technologies Tbk PT (2016–2025)
Year-by-year debt coverage analysis for Galva Technologies Tbk PT. Check GLVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | Rp909.97 Billion | Rp559.80 Billion | ▼ -6.8% |
| 2024 | 1.74x | Rp1.16 Trillion | Rp662.60 Billion | ▼ -22.8% |
| 2023 | 2.26x | Rp1.22 Trillion | Rp539.29 Billion | ▼ -1.1% |
| 2022 | 2.28x | Rp1.33 Trillion | Rp582.25 Billion | ▼ -10.6% |
| 2021 | 2.55x | Rp995.12 Billion | Rp389.64 Billion | ▼ -23.5% |
| 2020 | 3.34x | Rp908.23 Billion | Rp272.00 Billion | ▲ +145.7% |
| 2019 | 1.36x | Rp1.05 Trillion | Rp769.40 Billion | ▲ +713.2% |
| 2018 | -0.22x | Rp-54.96 Billion | Rp247.97 Billion | ▼ -285.8% |
| 2017 | 0.12x | Rp1.18 Billion | Rp9.87 Billion | ▲ +157.3% |
| 2016 | -0.21x | Rp-3.31 Billion | Rp15.92 Billion | — |