Garuda Indonesia Persero Tbk Financial Flexibility Index
Garuda Indonesia Persero Tbk 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). See free cash flow generation of Garuda Indonesia Persero Tbk 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 Indonesia Persero Tbk (2004–2024)
Financial flexibility index of Garuda Indonesia Persero Tbk from 2004 to 2024. Historical Financial Flexibility Index trend for Garuda Indonesia Persero Tbk across 21 annual periods. Check Garuda Indonesia Persero Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Garuda Indonesia Persero Tbk Financial Flexibility Index by Year (2004–2024)
Garuda Indonesia Persero Tbk financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Garuda Indonesia Persero Tbk. For the full cash flow conversion analysis, see GIAA cash flow metrics.
| 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 | — |