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). Also explore DCI Indonesia Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of DCI Indonesia Tbk PT to assess the company's strategic physical and investment asset allocation.
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 DCI Indonesia Tbk PT stock valuation.
| 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 | — |