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 how strategically is Galva Technologies Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Galva Technologies Tbk PT (GLVA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GLVA market cap overview.
| 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 | — |