Garuda Metalindo Tbk PT Financial Flexibility Index
Garuda Metalindo Tbk PT financial flexibility index. 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). See cash generation quality of Garuda Metalindo Tbk PT 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 Garuda Metalindo Tbk PT (2012–2024)
Financial flexibility index of Garuda Metalindo Tbk PT from 2012 to 2024. Historical Financial Flexibility Index trend for Garuda Metalindo Tbk PT across 13 annual periods. Check Garuda Metalindo Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Garuda Metalindo Tbk PT Financial Flexibility Index by Year (2012–2024)
Garuda Metalindo Tbk PT financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Garuda Metalindo Tbk PT. For the full cash flow conversion analysis, see Garuda Metalindo Tbk PT cash conversion from operations.
| 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 | — |