Galva Technologies Tbk PT (GLVA) — Financial Flexibility Index
Galva Technologies Tbk PT (GLVA) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of Rp273.48 Billion (operating CF Rp268.05 Billion minus capex Rp5.43 Billion) represents 0% of total liabilities (Rp559.80 Billion). Check Galva Technologies Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galva Technologies Tbk PT Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Galva Technologies Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see GLVA cash generation efficiency.
Annual Financial Flexibility Index for Galva Technologies Tbk PT (2016–2025)
Year-by-year free cash flow to debt coverage for Galva Technologies Tbk PT. Explore debt repayment capacity of Galva Technologies Tbk PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.66x | Rp928.65 Billion | Rp909.97 Billion | Rp559.80 Billion | ▼ -6.9% |
| 2024 | 1.78x | Rp1.18 Trillion | Rp1.16 Trillion | Rp662.60 Billion | ▼ -22.9% |
| 2023 | 2.31x | Rp1.25 Trillion | Rp1.22 Trillion | Rp539.29 Billion | ▼ -2.0% |
| 2022 | 2.36x | Rp1.37 Trillion | Rp1.33 Trillion | Rp582.25 Billion | ▼ -10.6% |
| 2021 | 2.64x | Rp1.03 Trillion | Rp995.12 Billion | Rp389.64 Billion | ▼ -21.1% |
| 2020 | 3.34x | Rp909.12 Billion | Rp908.23 Billion | Rp272.00 Billion | ▲ +145.8% |
| 2019 | 1.36x | Rp1.05 Trillion | Rp1.05 Trillion | Rp769.40 Billion | ▲ +1005.7% |
| 2018 | -0.15x | Rp-37.23 Billion | Rp-54.96 Billion | Rp247.97 Billion | ▼ -123.2% |
| 2017 | 0.65x | Rp6.39 Billion | Rp1.18 Billion | Rp9.87 Billion | ▲ +526.6% |
| 2016 | -0.15x | Rp-2.41 Billion | Rp-3.31 Billion | Rp15.92 Billion | — |