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

Latest as of March 2026: 0.01x

Bank Dinar Indonesia Tbk PT (DNAR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Rp130.96 Billion (operating CF Rp130.15 Billion minus capex Rp806.14 Million) represents 0% of total liabilities (Rp9.88 Trillion). Also explore Bank Dinar Indonesia Tbk PT (DNAR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp130.96 Billion
Operating CF − Capex

Total Liabilities

Rp9.88 Trillion
IDR

Capital Expenditures

Rp806.14 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. Check Bank Dinar Indonesia Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see DNAR market cap overview.

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