Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp11.45 Million (operating CF Rp10.80 Million minus capex Rp651.37K) represents 0% of total liabilities (Rp658.98 Million). Check GMFI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp11.45 Million
Operating CF − Capex

Total Liabilities

Rp658.98 Million
IDR

Capital Expenditures

Rp651.37K
IDR

Garuda Maintenance Facility AeroAsia Tbk PT Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Garuda Maintenance Facility AeroAsia Tbk PT across 15 annual periods. See GMFI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Garuda Maintenance Facility AeroAsia Tbk PT (2010–2024)

Year-by-year free cash flow to debt coverage for Garuda Maintenance Facility AeroAsia Tbk PT. For the full company profile including market capitalisation, see Garuda Maintenance Facility AeroAsia Tbk (GMFI) market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.03x Rp18.19 Million Rp14.20 Million Rp682.53 Million ▼ -35.8%
2023 0.04x Rp31.58 Million Rp30.68 Million Rp761.18 Million ▲ +185.0%
2022 0.01x Rp10.51 Million Rp7.60 Million Rp721.68 Million ▼ -28.0%
2021 0.02x Rp14.89 Million Rp13.59 Million Rp735.78 Million ▲ +114.1%
2020 -0.14x Rp-105.30 Million Rp-115.91 Million Rp734.89 Million ▼ -190.7%
2019 0.16x Rp77.61 Million Rp26.52 Million Rp491.12 Million ▲ +340.0%
2018 -0.07x Rp-27.22 Million Rp-73.42 Million Rp413.39 Million ▼ -127.5%
2017 0.24x Rp55.94 Million Rp16.79 Million Rp233.36 Million ▲ +80.1%
2016 0.13x Rp35.94 Million Rp11.39 Million Rp270.03 Million ▲ +61.1%
2015 0.08x Rp15.72 Million Rp8.91 Million Rp190.20 Million ▼ -59.0%
2014 0.20x Rp29.56 Million Rp6.51 Million Rp146.76 Million ▼ -39.0%
2013 0.33x Rp39.51 Million Rp5.11 Million Rp119.65 Million ▲ +216.9%
2012 0.10x Rp11.46 Million Rp3.54 Million Rp110.03 Million ▼ -12.4%
2011 0.12x Rp11.01 Million Rp2.69 Million Rp92.51 Million ▲ +112.8%
2010 0.06x Rp6.02 Million Rp1.67 Million Rp107.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities