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 DLTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Delta Djakarta Tbk (DLTA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 DLTA company net worth.
| 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 | — |