Garuda Metalindo Tbk PT (BOLT) — Financial Flexibility Index

Latest as of June 2025: -0.13x

Garuda Metalindo Tbk PT (BOLT) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of Rp-73.70 Billion (operating CF Rp-83.06 Billion minus capex Rp9.36 Billion) represents 0% of total liabilities (Rp581.39 Billion). Check Garuda Metalindo Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-73.70 Billion
Operating CF − Capex

Total Liabilities

Rp581.39 Billion
IDR

Capital Expenditures

Rp9.36 Billion
IDR

Garuda Metalindo Tbk PT Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Garuda Metalindo Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see BOLT cash generation efficiency.

Annual Financial Flexibility Index for Garuda Metalindo Tbk PT (2012–2024)

Year-by-year free cash flow to debt coverage for Garuda Metalindo Tbk PT. Explore BOLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.39x Rp202.69 Billion Rp163.76 Billion Rp516.18 Billion ▼ -17.4%
2023 0.48x Rp224.39 Billion Rp207.11 Billion Rp472.28 Billion ▲ +242.1%
2022 0.14x Rp77.29 Billion Rp60.86 Billion Rp556.54 Billion ▲ +10.1%
2021 0.13x Rp69.51 Billion Rp34.35 Billion Rp550.80 Billion ▼ -48.8%
2020 0.25x Rp103.29 Billion Rp86.74 Billion Rp419.04 Billion ▲ +6.8%
2019 0.23x Rp116.52 Billion Rp93.84 Billion Rp504.88 Billion ▲ +175.2%
2018 0.08x Rp48.17 Billion Rp3.21 Billion Rp574.34 Billion ▲ +52.2%
2017 0.06x Rp25.80 Billion Rp3.61 Billion Rp468.12 Billion ▼ -75.9%
2016 0.23x Rp28.36 Billion Rp3.49 Billion Rp123.82 Billion ▲ +190.9%
2015 -0.25x Rp-39.83 Billion Rp-62.48 Billion Rp158.09 Billion ▼ -482.5%
2014 0.07x Rp25.48 Billion Rp5.15 Billion Rp386.75 Billion ▼ -2.3%
2013 0.07x Rp50.15 Billion Rp50.15 Billion Rp743.98 Billion ▲ +313.1%
2012 0.02x Rp9.70 Billion Rp9.70 Billion Rp594.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities