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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 GLVA net assets growth trend to track the company's year-over-year net asset growth rate.
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 Galva Technologies Tbk PT stock valuation.
| 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 | — |