Duta Intidaya Tbk PT (DAYA) — Financial Flexibility Index
Duta Intidaya Tbk PT (DAYA) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rp-43.34 Billion (operating CF Rp-68.61 Billion minus capex Rp25.27 Billion) represents 0% of total liabilities (Rp939.10 Billion). Check DAYA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duta Intidaya Tbk PT Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Duta Intidaya Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see Duta Intidaya Tbk PT (DAYA) cash flow conversion.
Annual Financial Flexibility Index for Duta Intidaya Tbk PT (2013–2024)
Year-by-year free cash flow to debt coverage for Duta Intidaya Tbk PT. Explore how well can Duta Intidaya Tbk PT service its 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 | 0.21x | Rp190.91 Billion | Rp95.34 Billion | Rp912.03 Billion | ▼ -55.1% |
| 2023 | 0.47x | Rp313.48 Billion | Rp285.93 Billion | Rp672.14 Billion | ▲ +74.1% |
| 2022 | 0.27x | Rp175.06 Billion | Rp134.46 Billion | Rp653.46 Billion | ▲ +3054.9% |
| 2021 | -0.01x | Rp-5.60 Billion | Rp-25.06 Billion | Rp617.18 Billion | ▼ -108.8% |
| 2020 | 0.10x | Rp60.47 Billion | Rp20.94 Billion | Rp588.39 Billion | ▼ -74.8% |
| 2019 | 0.41x | Rp228.46 Billion | Rp145.75 Billion | Rp560.81 Billion | ▲ +99.3% |
| 2018 | 0.20x | Rp50.78 Billion | Rp8.79 Billion | Rp248.46 Billion | ▼ -44.4% |
| 2017 | 0.37x | Rp56.88 Billion | Rp22.42 Billion | Rp154.88 Billion | ▲ +4055.0% |
| 2016 | -0.01x | Rp-926.27 Million | Rp-9.10 Billion | Rp99.74 Billion | ▼ -220.8% |
| 2015 | 0.01x | Rp629.12 Million | Rp-8.18 Billion | Rp81.85 Billion | ▲ +107.0% |
| 2014 | -0.11x | Rp-13.97 Billion | Rp-31.14 Billion | Rp127.67 Billion | ▼ -4031.4% |
| 2013 | 0.00x | Rp-385.77 Million | Rp-16.98 Billion | Rp145.64 Billion | — |