Darma Henwa Tbk (DEWA) — Financial Flexibility Index
Darma Henwa Tbk (DEWA) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Rp2.42 Billion (operating CF Rp893.94 Million minus capex Rp1.52 Billion) represents 0% of total liabilities (Rp44.11 Billion). Check DEWA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Darma Henwa Tbk Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Darma Henwa Tbk across 21 annual periods. For the full cash flow conversion analysis, see Darma Henwa Tbk (DEWA) cash conversion ratio.
Annual Financial Flexibility Index for Darma Henwa Tbk (2005–2025)
Year-by-year free cash flow to debt coverage for Darma Henwa Tbk. Explore how well can Darma Henwa Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |