Delta Djakarta Tbk (DLTA) — Financial Flexibility Index
Delta Djakarta Tbk (DLTA) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of Rp78.81 Billion (operating CF Rp75.85 Billion minus capex Rp2.96 Billion) represents 0% of total liabilities (Rp416.43 Billion). Also explore net asset growth rate of Delta Djakarta Tbk to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delta Djakarta Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Delta Djakarta Tbk across 25 annual periods. Check Delta Djakarta Tbk (DLTA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Delta Djakarta Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Delta Djakarta Tbk. For the full company profile including market capitalisation, see Delta Djakarta Tbk (DLTA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | Rp189.35 Billion | Rp177.52 Billion | Rp268.27 Billion | ▲ +27.2% |
| 2023 | 0.55x | Rp151.78 Billion | Rp135.32 Billion | Rp273.64 Billion | ▼ -30.8% |
| 2022 | 0.80x | Rp245.51 Billion | Rp230.21 Billion | Rp306.41 Billion | ▼ -33.0% |
| 2021 | 1.20x | Rp357.25 Billion | Rp335.40 Billion | Rp298.55 Billion | ▼ -4.3% |
| 2020 | 1.25x | Rp257.26 Billion | Rp246.91 Billion | Rp205.68 Billion | ▼ -7.3% |
| 2019 | 1.35x | Rp286.47 Billion | Rp274.36 Billion | Rp212.42 Billion | ▲ +1289.6% |
| 2018 | 0.10x | Rp23.23 Billion | Rp6.50 Billion | Rp239.35 Billion | ▲ +1.3% |
| 2017 | 0.10x | Rp18.80 Billion | Rp6.88 Billion | Rp196.20 Billion | ▼ -93.4% |
| 2016 | 1.46x | Rp269.86 Billion | Rp259.85 Billion | Rp185.42 Billion | ▲ +6.7% |
| 2015 | 1.36x | Rp257.32 Billion | Rp246.63 Billion | Rp188.70 Billion | ▲ +53.4% |
| 2014 | 0.89x | Rp202.26 Billion | Rp164.25 Billion | Rp227.47 Billion | ▼ -53.4% |
| 2013 | 1.91x | Rp363.78 Billion | Rp348.71 Billion | Rp190.48 Billion | ▲ +6.4% |
| 2012 | 1.79x | Rp263.97 Billion | Rp248.44 Billion | Rp147.10 Billion | ▲ +19.6% |
| 2011 | 1.50x | Rp184.87 Billion | Rp177.33 Billion | Rp123.23 Billion | ▲ +370.6% |
| 2010 | 0.32x | Rp39.29 Billion | Rp31.74 Billion | Rp123.23 Billion | ▼ -80.3% |
| 2009 | 1.62x | Rp186.67 Billion | Rp169.35 Billion | Rp115.22 Billion | ▲ +60.6% |
| 2008 | 1.01x | Rp175.83 Billion | Rp161.95 Billion | Rp174.32 Billion | ▲ +23.1% |
| 2007 | 0.82x | Rp107.79 Billion | Rp87.27 Billion | Rp131.55 Billion | ▲ +166.9% |
| 2006 | 0.31x | Rp42.35 Billion | Rp18.11 Billion | Rp137.93 Billion | ▼ -30.4% |
| 2005 | 0.44x | Rp57.79 Billion | Rp39.59 Billion | Rp130.91 Billion | ▼ -59.0% |
| 2004 | 1.08x | Rp108.94 Billion | Rp101.15 Billion | Rp101.08 Billion | ▲ +218.3% |
| 2003 | 0.34x | Rp23.92 Billion | Rp16.76 Billion | Rp70.66 Billion | ▼ -47.3% |
| 2002 | 0.64x | Rp53.75 Billion | Rp40.55 Billion | Rp83.75 Billion | ▲ +101.0% |
| 2001 | 0.32x | Rp28.45 Billion | Rp14.90 Billion | Rp89.10 Billion | ▲ +7.2% |
| 2000 | 0.30x | Rp50.23 Billion | Rp42.94 Billion | Rp168.59 Billion | — |