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). Check Duta Pertiwi Nusantara Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Duta Pertiwi Nusantara Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 DPNS company 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 | — |