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 DCI Indonesia Tbk PT (DCII) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See DCI Indonesia Tbk PT (DCII) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DCII market cap.
| 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 | — |