Diagnos Laboratorium Utama PT Tbk (DGNS) — Financial Flexibility Index
Diagnos Laboratorium Utama PT Tbk (DGNS) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Rp4.16 Billion (operating CF Rp1.52 Billion minus capex Rp2.64 Billion) represents 0% of total liabilities (Rp110.07 Billion). Check Diagnos Laboratorium Utama PT Tbk (DGNS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diagnos Laboratorium Utama PT Tbk Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Diagnos Laboratorium Utama PT Tbk across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Diagnos Laboratorium Utama PT Tbk generate cash.
Annual Financial Flexibility Index for Diagnos Laboratorium Utama PT Tbk (2017–2024)
Year-by-year free cash flow to debt coverage for Diagnos Laboratorium Utama PT Tbk. Explore Diagnos Laboratorium Utama PT Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | Rp70.69 Billion | Rp27.30 Billion | Rp103.89 Billion | ▲ +0.2% |
| 2023 | 0.68x | Rp51.51 Billion | Rp13.18 Billion | Rp75.88 Billion | ▼ -30.5% |
| 2022 | 0.98x | Rp28.84 Billion | Rp-6.02 Billion | Rp29.51 Billion | ▼ -69.0% |
| 2021 | 3.15x | Rp126.72 Billion | Rp58.87 Billion | Rp40.18 Billion | ▲ +229.3% |
| 2020 | 0.96x | Rp32.09 Billion | Rp26.23 Billion | Rp33.51 Billion | ▼ -12.6% |
| 2019 | 1.10x | Rp13.98 Billion | Rp11.20 Billion | Rp12.76 Billion | ▼ -0.5% |
| 2018 | 1.10x | Rp12.30 Billion | Rp8.47 Billion | Rp11.17 Billion | ▲ +1609.3% |
| 2017 | -0.07x | Rp-384.52 Million | Rp-712.00 Million | Rp5.27 Billion | — |