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). Also explore DAYA net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Duta Intidaya Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 DAYA stock market capitalisation.
| 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 | — |