Galva Technologies Tbk PT (GLVA) — Financial Flexibility Index

Latest as of December 2025: 0.49x

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). Also explore Galva Technologies Tbk PT (GLVA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp273.48 Billion
Operating CF − Capex

Total Liabilities

Rp559.80 Billion
IDR

Capital Expenditures

Rp5.43 Billion
IDR

Galva Technologies Tbk PT Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Galva Technologies Tbk PT across 10 annual periods. Check Galva Technologies Tbk PT (GLVA) strategic investment index to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities