Bank Ganesha Tbk PT Financial Flexibility Index
Bank Ganesha Tbk PT financial flexibility index. Bank Ganesha Tbk PT (BGTG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Rp48.64 Billion (operating CF Rp48.08 Billion minus capex Rp559.00 Million) represents 0% of total liabilities (Rp6.72 Trillion). See Bank Ganesha Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bank Ganesha Tbk PT (2012–2025)
Financial flexibility index of Bank Ganesha Tbk PT from 2012 to 2025. Historical Financial Flexibility Index trend for Bank Ganesha Tbk PT across 14 annual periods. Check how high is Bank Ganesha Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bank Ganesha Tbk PT Financial Flexibility Index by Year (2012–2025)
Bank Ganesha Tbk PT financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Bank Ganesha Tbk PT. For the full cash flow conversion analysis, see Bank Ganesha Tbk PT cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | Rp-1.31 Trillion | Rp-1.31 Trillion | Rp7.65 Trillion | ▼ -965.9% |
| 2024 | 0.02x | Rp136.58 Billion | Rp128.08 Billion | Rp6.91 Trillion | ▲ +111.3% |
| 2023 | -0.18x | Rp-1.08 Trillion | Rp-1.09 Trillion | Rp6.16 Trillion | ▲ +7.3% |
| 2022 | -0.19x | Rp-1.10 Trillion | Rp-1.12 Trillion | Rp5.83 Trillion | ▼ -153.2% |
| 2021 | 0.36x | Rp2.29 Trillion | Rp2.28 Trillion | Rp6.43 Trillion | ▲ +51.6% |
| 2020 | 0.23x | Rp992.85 Billion | Rp990.31 Billion | Rp4.23 Trillion | ▲ +159.7% |
| 2019 | 0.09x | Rp331.92 Billion | Rp328.92 Billion | Rp3.67 Trillion | ▲ +1196.5% |
| 2018 | -0.01x | Rp-27.80 Billion | Rp-33.85 Billion | Rp3.37 Trillion | ▼ -128.5% |
| 2017 | 0.03x | Rp100.19 Billion | Rp91.42 Billion | Rp3.46 Trillion | ▲ +126.0% |
| 2016 | -0.11x | Rp-353.07 Billion | Rp-366.49 Billion | Rp3.17 Trillion | ▼ -10.0% |
| 2015 | -0.10x | Rp-178.71 Billion | Rp-180.22 Billion | Rp1.76 Trillion | ▼ -205.9% |
| 2014 | 0.10x | Rp184.63 Billion | Rp180.29 Billion | Rp1.93 Trillion | ▲ +1658.5% |
| 2013 | -0.01x | Rp-10.96 Billion | Rp-16.50 Billion | Rp1.79 Trillion | ▲ +99.9% |
| 2012 | -10.97x | Rp-62.56 Billion | Rp-65.81 Billion | Rp5.70 Billion | — |