Dewata Freight International Tbk PT Financial Flexibility Index
Dewata Freight International Tbk PT financial flexibility index. Dewata Freight International Tbk PT (DEAL) has a Financial Flexibility Index of -0.01x as of September 2023. Free cash flow of Rp-2.31 Billion (operating CF Rp-2.31 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp207.97 Billion). Explore capital reinvestment ratio of Dewata Freight International Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dewata Freight International Tbk PT (2015–2022)
Financial flexibility index of Dewata Freight International Tbk PT from 2015 to 2022. Historical Financial Flexibility Index trend for Dewata Freight International Tbk PT across 8 annual periods. Check total reinvestment intensity of Dewata Freight International Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Dewata Freight International Tbk PT Financial Flexibility Index by Year (2015–2022)
Dewata Freight International Tbk PT financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Dewata Freight International Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Dewata Freight International Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.13x | Rp-27.54 Billion | Rp-27.54 Billion | Rp207.47 Billion | ▼ -236.0% |
| 2021 | -0.04x | Rp-8.11 Billion | Rp-9.14 Billion | Rp205.30 Billion | ▲ +71.6% |
| 2020 | -0.14x | Rp-28.91 Billion | Rp-30.96 Billion | Rp207.78 Billion | ▼ -125.7% |
| 2019 | 0.54x | Rp81.15 Billion | Rp42.72 Billion | Rp149.81 Billion | ▲ +174.7% |
| 2018 | -0.72x | Rp-91.50 Billion | Rp-94.88 Billion | Rp126.27 Billion | ▼ -2102.0% |
| 2017 | 0.04x | Rp4.80 Billion | Rp-11.56 Billion | Rp132.49 Billion | ▲ +718.1% |
| 2016 | -0.01x | Rp-578.94 Million | Rp-2.08 Billion | Rp98.86 Billion | ▼ -104.7% |
| 2015 | 0.12x | Rp10.12 Billion | Rp6.71 Billion | Rp81.88 Billion | — |