Delta Djakarta Tbk Financial Flexibility Index
Delta Djakarta Tbk 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). Explore Delta Djakarta Tbk capex to cash flow ratio 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 Delta Djakarta Tbk (2000–2024)
Financial flexibility index of Delta Djakarta Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Delta Djakarta Tbk across 25 annual periods. Check DLTA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Delta Djakarta Tbk Financial Flexibility Index by Year (2000–2024)
Delta Djakarta Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Delta Djakarta Tbk. For the full cash flow conversion analysis, see DLTA operating cash flow.
| 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 | — |