Darma Henwa Tbk Financial Flexibility Index
Darma Henwa Tbk financial flexibility index. Darma Henwa Tbk (DEWA) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of Rp8.17 Billion (operating CF Rp2.62 Billion minus capex Rp5.55 Billion) represents 0% of total liabilities (Rp50.36 Billion). See DEWA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Darma Henwa Tbk (2005–2025)
Financial flexibility index of Darma Henwa Tbk from 2005 to 2025. Historical Financial Flexibility Index trend for Darma Henwa Tbk across 21 annual periods. Check earnings quality score of Darma Henwa Tbk to evaluate the quality of earnings relative to operating cash generation.
Darma Henwa Tbk Financial Flexibility Index by Year (2005–2025)
Darma Henwa Tbk financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Darma Henwa Tbk. For the full cash flow conversion analysis, see how efficiently does Darma Henwa Tbk generate cash.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Rp16.41 Billion | Rp7.85 Billion | Rp43.89 Billion | ▲ +0.3% |
| 2024 | 0.37x | Rp10.89 Billion | Rp3.26 Billion | Rp29.20 Billion | ▲ +38.9% |
| 2023 | 0.27x | Rp6.99 Billion | Rp5.98 Billion | Rp26.04 Billion | ▲ +179.3% |
| 2022 | 0.10x | Rp28.24 Million | Rp13.72 Million | Rp293.86 Million | ▼ -67.9% |
| 2021 | 0.30x | Rp90.05 Million | Rp67.42 Million | Rp300.55 Million | ▼ -12.1% |
| 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 | ▲ +52.8% |
| 2014 | 0.19x | Rp26.95 Million | Rp20.96 Million | Rp142.30 Million | ▲ +9.3% |
| 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 | ▲ +755074.5% |
| 2009 | 0.00x | Rp61.61 Million | Rp48.49 Million | Rp1.77 Trillion | ▼ -100.0% |
| 2008 | 0.62x | Rp175.29 Million | Rp106.20 Million | Rp282.56 Million | ▲ +217.5% |
| 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 | ▲ +6998.7% |
| 2005 | 0.00x | Rp70.51 Million | Rp6.03 Million | Rp25.05 Billion | — |