Duta Pertiwi Nusantara Tbk Financial Flexibility Index
Duta Pertiwi Nusantara Tbk financial flexibility index. Duta Pertiwi Nusantara Tbk (DPNS) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of Rp2.08 Billion (operating CF Rp2.08 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp6.43 Billion). See Duta Pertiwi Nusantara Tbk free cash flow generation 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 Duta Pertiwi Nusantara Tbk (2000–2025)
Financial flexibility index of Duta Pertiwi Nusantara Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Duta Pertiwi Nusantara Tbk across 25 annual periods. Check Duta Pertiwi Nusantara Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Duta Pertiwi Nusantara Tbk Financial Flexibility Index by Year (2000–2025)
Duta Pertiwi Nusantara Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Duta Pertiwi Nusantara Tbk. For the full cash flow conversion analysis, see how efficiently does Duta Pertiwi Nusantara Tbk generate cash.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Rp3.22 Billion | Rp2.81 Billion | Rp6.43 Billion | ▼ -65.8% |
| 2024 | 1.46x | Rp33.19 Billion | Rp32.57 Billion | Rp22.69 Billion | ▼ -33.5% |
| 2023 | 2.20x | Rp33.62 Billion | Rp33.28 Billion | Rp15.28 Billion | ▲ +420.8% |
| 2022 | 0.42x | Rp31.98 Billion | Rp24.19 Billion | Rp75.72 Billion | ▲ +134.5% |
| 2021 | 0.18x | Rp9.78 Billion | Rp3.61 Billion | Rp54.29 Billion | ▼ -69.8% |
| 2020 | 0.60x | Rp19.37 Billion | Rp15.97 Billion | Rp32.49 Billion | ▲ +90.0% |
| 2019 | 0.31x | Rp11.31 Billion | Rp5.84 Billion | Rp36.04 Billion | ▲ +419.1% |
| 2018 | -0.10x | Rp-4.37 Billion | Rp-9.34 Billion | Rp44.48 Billion | ▼ -129.2% |
| 2017 | 0.34x | Rp13.70 Billion | Rp-88.03 Million | Rp40.66 Billion | ▼ -78.9% |
| 2016 | 1.59x | Rp52.36 Billion | Rp19.04 Billion | Rp32.87 Billion | ▲ +163.0% |
| 2015 | 0.61x | Rp20.10 Billion | Rp12.43 Billion | Rp33.19 Billion | ▼ -10.4% |
| 2014 | 0.68x | Rp9.72 Billion | Rp6.46 Billion | Rp14.38 Billion | ▲ +283.5% |
| 2013 | 0.18x | Rp2.89 Billion | Rp-660.73 Million | Rp16.42 Billion | ▼ -73.4% |
| 2012 | 0.66x | Rp8.28 Billion | Rp6.53 Billion | Rp12.51 Billion | ▲ +68.9% |
| 2011 | 0.39x | Rp16.13 Billion | Rp14.12 Billion | Rp41.15 Billion | ▲ +12.9% |
| 2010 | 0.35x | Rp16.78 Billion | Rp15.25 Billion | Rp48.34 Billion | ▼ -54.0% |
| 2009 | 0.75x | Rp20.74 Billion | Rp20.28 Billion | Rp27.50 Billion | ▲ +283.7% |
| 2007 | 0.20x | Rp8.06 Billion | Rp5.58 Billion | Rp41.03 Billion | ▼ -56.0% |
| 2006 | 0.45x | Rp14.17 Billion | Rp7.57 Billion | Rp31.72 Billion | ▲ +54.6% |
| 2005 | 0.29x | Rp6.56 Billion | Rp5.30 Billion | Rp22.71 Billion | ▲ +12.9% |
| 2004 | 0.26x | Rp7.90 Billion | Rp7.40 Billion | Rp30.88 Billion | ▼ -45.6% |
| 2003 | 0.47x | Rp11.22 Billion | Rp9.77 Billion | Rp23.85 Billion | ▲ +41.0% |
| 2002 | 0.33x | Rp4.90 Billion | Rp3.27 Billion | Rp14.67 Billion | ▼ -73.2% |
| 2001 | 1.24x | Rp24.75 Billion | Rp17.79 Billion | Rp19.91 Billion | ▲ +1275.9% |
| 2000 | 0.09x | Rp2.71 Billion | Rp1.92 Billion | Rp30.03 Billion | — |