Bank Dinar Indonesia Tbk PT (DNAR) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Bank Dinar Indonesia Tbk PT (DNAR) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Rp89.06 Billion (operating CF Rp88.37 Billion minus capex Rp687.46 Million) represents 0% of total liabilities (Rp10.47 Trillion). Check DNAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp89.06 Billion
Operating CF − Capex

Total Liabilities

Rp10.47 Trillion
IDR

Capital Expenditures

Rp687.46 Million
IDR

Bank Dinar Indonesia Tbk PT Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bank Dinar Indonesia Tbk PT across 14 annual periods. For the full cash flow conversion analysis, see Bank Dinar Indonesia Tbk PT (DNAR) cash conversion ratio.

Annual Financial Flexibility Index for Bank Dinar Indonesia Tbk PT (2012–2025)

Year-by-year free cash flow to debt coverage for Bank Dinar Indonesia Tbk PT. Explore debt repayment capacity of Bank Dinar Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.04x Rp398.89 Billion Rp394.48 Billion Rp9.62 Trillion ▲ +466.3%
2024 0.01x Rp60.29 Billion Rp55.51 Billion Rp8.23 Trillion ▼ -90.2%
2023 0.07x Rp558.69 Billion Rp529.78 Billion Rp7.49 Trillion ▲ +151.2%
2022 -0.15x Rp-965.81 Billion Rp-983.69 Billion Rp6.63 Trillion ▼ -502.8%
2021 0.04x Rp169.29 Billion Rp156.93 Billion Rp4.68 Trillion ▲ +124.2%
2020 -0.15x Rp-560.72 Billion Rp-577.73 Billion Rp3.75 Trillion ▼ -186.8%
2019 -0.05x Rp-160.79 Billion Rp-200.54 Billion Rp3.09 Trillion ▼ -1171.7%
2018 0.00x Rp14.31 Billion Rp8.91 Billion Rp2.94 Trillion ▼ -93.0%
2017 0.07x Rp144.11 Billion Rp140.81 Billion Rp2.08 Trillion ▲ +160.9%
2016 -0.11x Rp-212.61 Billion Rp-213.29 Billion Rp1.87 Trillion ▼ -224.3%
2015 0.09x Rp150.45 Billion Rp148.08 Billion Rp1.64 Trillion ▼ -37.0%
2014 0.15x Rp177.84 Billion Rp173.13 Billion Rp1.22 Trillion ▲ +4049.7%
2013 0.00x Rp2.03 Billion Rp-2.20 Billion Rp579.87 Billion ▲ +100.0%
2012 -149.26x Rp-123.54 Billion Rp-125.33 Billion Rp827.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities