Duta Pertiwi Nusantara Tbk (DPNS) — Financial Flexibility Index
Duta Pertiwi Nusantara Tbk (DPNS) has a Financial Flexibility Index of 0.54x as of September 2025. Free cash flow of Rp3.40 Billion (operating CF Rp3.01 Billion minus capex Rp394.94 Million) represents 1% of total liabilities (Rp6.34 Billion). Also explore DPNS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duta Pertiwi Nusantara Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Duta Pertiwi Nusantara Tbk across 24 annual periods. Check Duta Pertiwi Nusantara Tbk (DPNS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Duta Pertiwi Nusantara Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Duta Pertiwi Nusantara Tbk. For the full company profile including market capitalisation, see Duta Pertiwi Nusantara Tbk market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -92.6% |
| 2016 | 4.54x | Rp52.36 Billion | Rp19.04 Billion | Rp11.53 Billion | ▲ +213.1% |
| 2015 | 1.45x | Rp20.10 Billion | Rp12.43 Billion | Rp13.87 Billion | ▲ +114.6% |
| 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 | — |