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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See GIAA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GIAA market cap.
| 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 | — |