DCI Indonesia Tbk PT Financial Flexibility Index
DCI Indonesia Tbk PT 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). See DCI Indonesia Tbk PT (DCII) free cash flow 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 DCI Indonesia Tbk PT (2017–2025)
Financial flexibility index of DCI Indonesia Tbk PT from 2017 to 2025. Historical Financial Flexibility Index trend for DCI Indonesia Tbk PT across 9 annual periods. Check DCI Indonesia Tbk PT (DCII) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DCI Indonesia Tbk PT Financial Flexibility Index by Year (2017–2025)
DCI Indonesia Tbk PT financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for DCI Indonesia Tbk PT. For the full cash flow conversion analysis, see how efficiently does DCI Indonesia Tbk PT generate cash.
| 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 | — |