Galva Technologies Tbk PT Financial Flexibility Index
Galva Technologies Tbk PT 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). See how much free cash does Galva Technologies Tbk PT generate 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 Galva Technologies Tbk PT (2016–2025)
Financial flexibility index of Galva Technologies Tbk PT from 2016 to 2025. Historical Financial Flexibility Index trend for Galva Technologies Tbk PT across 10 annual periods. Check Galva Technologies Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Galva Technologies Tbk PT Financial Flexibility Index by Year (2016–2025)
Galva Technologies Tbk PT financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Galva Technologies Tbk PT. For the full cash flow conversion analysis, see how efficiently does Galva Technologies Tbk PT generate cash.
| 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 | — |