Duta Pertiwi Nusantara Tbk (DPNS) — 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). Check DPNS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duta Pertiwi Nusantara Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Duta Pertiwi Nusantara Tbk across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Duta Pertiwi Nusantara Tbk.
Annual Financial Flexibility Index for Duta Pertiwi Nusantara Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Duta Pertiwi Nusantara Tbk. Explore Duta Pertiwi Nusantara Tbk (DPNS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |