Bank Dinar Indonesia Tbk PT Financial Flexibility Index
Bank Dinar Indonesia Tbk PT financial flexibility index. 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). See cash generation quality of Bank Dinar Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bank Dinar Indonesia Tbk PT (2012–2025)
Financial flexibility index of Bank Dinar Indonesia Tbk PT from 2012 to 2025. Historical Financial Flexibility Index trend for Bank Dinar Indonesia Tbk PT across 14 annual periods. Check Bank Dinar Indonesia Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bank Dinar Indonesia Tbk PT Financial Flexibility Index by Year (2012–2025)
Bank Dinar Indonesia Tbk PT financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Bank Dinar Indonesia Tbk PT. For the full cash flow conversion analysis, see Bank Dinar Indonesia Tbk PT cash flow conversion.
| 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 | — |