Garuda Indonesia Persero Tbk (GIAA) — Financial Flexibility Index
Garuda Indonesia Persero Tbk (GIAA) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rp5.58 Trillion (operating CF Rp1.04 Trillion minus capex Rp4.54 Trillion) represents 0% of total liabilities (Rp138.13 Trillion). Check GIAA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Garuda Indonesia Persero Tbk Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Garuda Indonesia Persero Tbk across 21 annual periods. For the full cash flow conversion analysis, see Garuda Indonesia Persero Tbk (GIAA) cash conversion ratio.
Annual Financial Flexibility Index for Garuda Indonesia Persero Tbk (2004–2024)
Year-by-year free cash flow to debt coverage for Garuda Indonesia Persero Tbk. Explore how well can Garuda Indonesia Persero Tbk service its 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 | 0.13x | Rp1.02 Billion | Rp585.74 Million | Rp7.97 Billion | ▲ +291.8% |
| 2023 | 0.03x | Rp262.72 Million | Rp218.85 Million | Rp8.01 Billion | ▼ -51.4% |
| 2022 | 0.07x | Rp523.93 Million | Rp261.35 Million | Rp7.77 Billion | ▲ +186.4% |
| 2021 | 0.02x | Rp313.21 Million | Rp82.40 Million | Rp13.30 Billion | ▲ +78.1% |
| 2020 | 0.01x | Rp168.29 Million | Rp110.37 Million | Rp12.73 Billion | ▼ -95.2% |
| 2019 | 0.27x | Rp1.03 Billion | Rp513.10 Million | Rp3.74 Billion | ▲ +41.9% |
| 2018 | 0.19x | Rp669.88 Million | Rp270.75 Million | Rp3.46 Billion | ▲ +38.2% |
| 2017 | 0.14x | Rp395.72 Million | Rp-61.67 Million | Rp2.83 Billion | ▼ -29.1% |
| 2016 | 0.20x | Rp538.63 Million | Rp107.53 Million | Rp2.73 Billion | ▼ -26.9% |
| 2015 | 0.27x | Rp637.38 Million | Rp179.40 Million | Rp2.36 Billion | ▲ +18.3% |
| 2014 | 0.23x | Rp498.71 Million | Rp-54.15 Million | Rp2.18 Billion | ▼ -55.5% |
| 2013 | 0.51x | Rp941.44 Million | Rp139.03 Million | Rp1.84 Billion | ▼ -26.5% |
| 2012 | 0.70x | Rp978.64 Million | Rp364.69 Million | Rp1.40 Billion | ▲ +211.1% |
| 2011 | 0.22x | Rp259.01 Million | Rp210.13 Million | Rp1.16 Billion | ▲ +6.5% |
| 2010 | 0.21x | Rp235.52 Million | Rp175.75 Million | Rp1.12 Billion | ▲ +43.7% |
| 2009 | 0.15x | Rp180.03 Million | Rp146.38 Million | Rp1.23 Billion | ▼ -32.4% |
| 2008 | 0.22x | Rp250.56 Million | Rp125.28 Million | Rp1.16 Billion | ▲ +424.1% |
| 2007 | 0.04x | Rp35.54 Million | Rp26.50 Million | Rp858.91 Million | ▲ +167.2% |
| 2006 | -0.06x | Rp-50.22 Million | Rp-54.87 Million | Rp815.32 Million | ▼ -5876.6% |
| 2005 | 0.00x | Rp-763.46K | Rp-6.49 Million | Rp740.77 Million | ▼ -100.9% |
| 2004 | 0.11x | Rp807.59 Billion | Rp750.15 Billion | Rp7.05 Trillion | — |