Galva Technologies Tbk PT Cash Flow-to-Debt Ratio
Galva Technologies Tbk PT 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 Galva Technologies Tbk PT (GLVA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Galva Technologies Tbk PT (2016–2025)
Cash flow-to-debt ratio of Galva Technologies Tbk PT from 2016 to 2025. Historical debt coverage capacity for Galva Technologies Tbk PT across 10 annual periods. Check total reinvestment intensity of Galva Technologies Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Galva Technologies Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2025)
Galva Technologies Tbk PT cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Galva Technologies Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Galva Technologies Tbk PT.
| 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 | — |