Duta Anggada Realty Tbk Financial Flexibility Index

Latest as of September 2025: 0.00x

Duta Anggada Realty Tbk financial flexibility index. Duta Anggada Realty Tbk (DART) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rp-734.37 Million (operating CF Rp-1.03 Billion minus capex Rp293.45 Million) represents 0% of total liabilities (Rp4.89 Trillion). See how much free cash does Duta Anggada Realty Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-734.37 Million
Operating CF − Capex

Total Liabilities

Rp4.89 Trillion
IDR

Capital Expenditures

Rp293.45 Million
IDR

Financial Flexibility Index of Duta Anggada Realty Tbk (2008–2024)

Financial flexibility index of Duta Anggada Realty Tbk from 2008 to 2024. Historical Financial Flexibility Index trend for Duta Anggada Realty Tbk across 17 annual periods. Check Duta Anggada Realty Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Duta Anggada Realty Tbk Financial Flexibility Index by Year (2008–2024)

Duta Anggada Realty Tbk financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Duta Anggada Realty Tbk. For the full cash flow conversion analysis, see DART cash generation efficiency.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.01x Rp45.24 Billion Rp40.83 Billion Rp4.77 Trillion ▲ +29.6%
2023 0.01x Rp33.54 Billion Rp30.19 Billion Rp4.58 Trillion ▲ +107.6%
2022 -0.10x Rp-420.88 Billion Rp-421.16 Billion Rp4.38 Trillion ▼ -285.7%
2021 -0.02x Rp-102.15 Billion Rp-149.79 Billion Rp4.10 Trillion ▼ -23.0%
2020 -0.02x Rp-75.77 Billion Rp-84.70 Billion Rp3.74 Trillion ▲ +59.0%
2019 -0.05x Rp-176.26 Billion Rp-234.31 Billion Rp3.57 Trillion ▼ -225.4%
2018 0.04x Rp131.22 Billion Rp-110.54 Billion Rp3.33 Trillion ▼ -41.8%
2017 0.07x Rp189.83 Billion Rp-102.68 Billion Rp2.80 Trillion ▼ -63.4%
2016 0.19x Rp452.34 Billion Rp179.53 Billion Rp2.44 Trillion ▲ +938.1%
2015 0.02x Rp41.23 Billion Rp6.72 Billion Rp2.31 Trillion ▼ -49.4%
2014 0.04x Rp65.89 Billion Rp51.01 Billion Rp1.87 Trillion ▲ +181.9%
2013 -0.04x Rp-79.33 Billion Rp-85.54 Billion Rp1.84 Trillion ▼ -161.6%
2012 0.07x Rp101.70 Billion Rp90.16 Billion Rp1.46 Trillion ▲ +546.5%
2011 -0.02x Rp-29.11 Billion Rp-32.58 Billion Rp1.86 Trillion ▼ -145.0%
2010 0.03x Rp63.43 Billion Rp60.74 Billion Rp1.82 Trillion ▲ +235.9%
2009 -0.03x Rp-65.23 Billion Rp-68.05 Billion Rp2.55 Trillion ▲ +77.2%
2008 -0.11x Rp-240.32 Billion Rp-249.38 Billion Rp2.14 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities