DCI Indonesia Tbk PT (DCII) — Financial Flexibility Index
DCI Indonesia Tbk PT (DCII) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of Rp595.69 Billion (operating CF Rp228.93 Billion minus capex Rp366.76 Billion) represents 0% of total liabilities (Rp2.88 Trillion). Check cash flow reinvestment rate of DCI Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DCI Indonesia Tbk PT Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for DCI Indonesia Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does DCI Indonesia Tbk PT generate cash.
Annual Financial Flexibility Index for DCI Indonesia Tbk PT (2017–2025)
Year-by-year free cash flow to debt coverage for DCI Indonesia Tbk PT. Explore how well can DCI Indonesia 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 |
|---|---|---|---|---|---|
| 2025 | 1.20x | Rp3.17 Trillion | Rp1.45 Trillion | Rp2.64 Trillion | ▲ +26.7% |
| 2024 | 0.95x | Rp1.72 Trillion | Rp837.64 Billion | Rp1.82 Trillion | ▲ +44.4% |
| 2023 | 0.66x | Rp963.19 Billion | Rp647.44 Billion | Rp1.47 Trillion | ▲ +7.7% |
| 2022 | 0.61x | Rp992.97 Billion | Rp673.65 Billion | Rp1.63 Trillion | ▲ +14.9% |
| 2021 | 0.53x | Rp940.59 Billion | Rp434.96 Billion | Rp1.78 Trillion | ▼ -21.8% |
| 2020 | 0.68x | Rp1.16 Trillion | Rp343.61 Billion | Rp1.72 Trillion | ▲ +0.8% |
| 2019 | 0.67x | Rp763.60 Billion | Rp198.68 Billion | Rp1.14 Trillion | ▼ -14.3% |
| 2018 | 0.78x | Rp503.96 Billion | Rp119.79 Billion | Rp642.95 Billion | ▲ +87.2% |
| 2017 | 0.42x | Rp109.93 Billion | Rp53.68 Billion | Rp262.52 Billion | — |