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 Duta Intidaya Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Duta Intidaya Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Duta Intidaya Tbk PT.
| 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 | — |