Duta Intidaya Tbk PT Financial Flexibility Index
Duta Intidaya Tbk PT 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). See Duta Intidaya Tbk PT (DAYA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Duta Intidaya Tbk PT (2013–2024)
Financial flexibility index of Duta Intidaya Tbk PT from 2013 to 2024. Historical Financial Flexibility Index trend for Duta Intidaya Tbk PT across 12 annual periods. Check earnings quality score of Duta Intidaya Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Duta Intidaya Tbk PT Financial Flexibility Index by Year (2013–2024)
Duta Intidaya Tbk PT financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Duta Intidaya Tbk PT. For the full cash flow conversion analysis, see Duta Intidaya Tbk PT cash flow conversion.
| 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 | — |