Dewata Freight International Tbk PT (DEAL) — 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). Check Dewata Freight International Tbk PT (DEAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dewata Freight International Tbk PT Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Dewata Freight International Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see Dewata Freight International Tbk PT operating cash flow efficiency.
Annual Financial Flexibility Index for Dewata Freight International Tbk PT (2015–2022)
Year-by-year free cash flow to debt coverage for Dewata Freight International Tbk PT. Explore Dewata Freight International Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |