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. Check cash flow reinvestment rate of Galva Technologies Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Galva Technologies Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Galva Technologies Tbk PT (2016–2025)
Year-by-year debt coverage analysis for Galva Technologies Tbk PT. For market capitalisation and broader financial context, see GLVA market cap overview.
| 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 | — |