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). Check Delta Djakarta Tbk (DLTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Delta Djakarta Tbk (DLTA) cash conversion ratio.
Annual Financial Flexibility Index for Delta Djakarta Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Delta Djakarta Tbk. Explore debt repayment capacity of Delta Djakarta Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | 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 | — |