Diagnos Laboratorium Utama PT Tbk Financial Flexibility Index
Diagnos Laboratorium Utama PT Tbk 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). Explore how much does Diagnos Laboratorium Utama PT Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diagnos Laboratorium Utama PT Tbk (2017–2024)
Financial flexibility index of Diagnos Laboratorium Utama PT Tbk from 2017 to 2024. Historical Financial Flexibility Index trend for Diagnos Laboratorium Utama PT Tbk across 8 annual periods. Check DGNS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Diagnos Laboratorium Utama PT Tbk Financial Flexibility Index by Year (2017–2024)
Diagnos Laboratorium Utama PT Tbk financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Diagnos Laboratorium Utama PT Tbk. For the full cash flow conversion analysis, see DGNS cash flow conversion.
| 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 | — |