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). Also explore Dewata Freight International Tbk PT (DEAL) 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
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. Check Dewata Freight International Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value 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 | — |