Darma Henwa Tbk (DEWA) — Financial Flexibility Index
Darma Henwa Tbk (DEWA) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of Rp777.66 Billion (operating CF Rp443.57 Billion minus capex Rp334.09 Billion) represents 0% of total liabilities (Rp5.16 Trillion). Check how strategically is Darma Henwa Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Darma Henwa Tbk Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Darma Henwa Tbk across 20 annual periods. See DEWA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Darma Henwa Tbk (2005–2024)
Year-by-year free cash flow to debt coverage for Darma Henwa Tbk. For the full company profile including market capitalisation, see market value of Darma Henwa Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Rp2.05 Trillion | Rp613.28 Billion | Rp5.50 Trillion | ▲ +2146633.6% |
| 2023 | 0.00x | Rp84.22 Million | Rp72.09 Million | Rp4.85 Trillion | ▲ +100.4% |
| 2022 | 0.00x | Rp-1.24 Million | Rp-15.76 Million | Rp293.86 Million | ▼ -101.5% |
| 2021 | 0.28x | Rp84.90 Million | Rp62.26 Million | Rp300.55 Million | ▼ -17.1% |
| 2020 | 0.34x | Rp95.83 Million | Rp51.53 Million | Rp281.24 Million | ▲ +381.8% |
| 2019 | 0.07x | Rp22.29 Million | Rp-16.31 Million | Rp315.26 Million | ▼ -64.9% |
| 2018 | 0.20x | Rp37.16 Million | Rp18.07 Million | Rp184.29 Million | ▲ +476.0% |
| 2017 | 0.04x | Rp6.10 Million | Rp-963.03K | Rp174.25 Million | ▼ -93.7% |
| 2016 | 0.56x | Rp86.74 Million | Rp45.42 Million | Rp156.21 Million | ▲ +91.8% |
| 2015 | 0.29x | Rp42.90 Million | Rp27.20 Million | Rp148.22 Million | ▲ +43.3% |
| 2014 | 0.20x | Rp26.95 Million | Rp20.96 Million | Rp133.45 Million | ▲ +16.6% |
| 2013 | 0.17x | Rp24.89 Million | Rp9.12 Million | Rp143.65 Million | ▼ -59.8% |
| 2012 | 0.43x | Rp71.49 Million | Rp28.95 Million | Rp165.90 Million | ▼ -77.8% |
| 2011 | 1.94x | Rp179.18 Million | Rp125.04 Million | Rp92.36 Million | ▲ +636.6% |
| 2010 | 0.26x | Rp32.84 Million | Rp25.27 Million | Rp124.70 Million | ▼ -19.9% |
| 2009 | 0.33x | Rp61.61 Million | Rp48.49 Million | Rp187.42 Million | ▼ -52.4% |
| 2008 | 0.69x | Rp179.22 Million | Rp110.14 Million | Rp259.55 Million | ▲ +253.4% |
| 2007 | 0.20x | Rp59.84 Million | Rp17.61 Million | Rp306.23 Million | ▼ -2.2% |
| 2006 | 0.20x | Rp42.54 Million | Rp38.07 Million | Rp212.91 Million | ▼ -29.3% |
| 2005 | 0.28x | Rp70.51 Million | Rp6.03 Million | Rp249.32 Million | — |