Duta Anggada Realty Tbk (DART) — 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). Check cash flow reinvestment rate of Duta Anggada Realty Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duta Anggada Realty Tbk Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Duta Anggada Realty Tbk across 17 annual periods. For the full cash flow conversion analysis, see DART cash flow conversion.
Annual Financial Flexibility Index for Duta Anggada Realty Tbk (2008–2024)
Year-by-year free cash flow to debt coverage for Duta Anggada Realty Tbk. Explore DART operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |