Dharma Samudera Fishing Tbk Financial Flexibility Index
Dharma Samudera Fishing Tbk financial flexibility index. Dharma Samudera Fishing Tbk (DSFI) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Rp1.82 Billion (operating CF Rp1.65 Billion minus capex Rp168.92 Million) represents 0% of total liabilities (Rp153.62 Billion). See DSFI 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 Dharma Samudera Fishing Tbk (2001–2025)
Financial flexibility index of Dharma Samudera Fishing Tbk from 2001 to 2025. Historical Financial Flexibility Index trend for Dharma Samudera Fishing Tbk across 21 annual periods. Check DSFI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dharma Samudera Fishing Tbk Financial Flexibility Index by Year (2001–2025)
Dharma Samudera Fishing Tbk financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Dharma Samudera Fishing Tbk. For the full cash flow conversion analysis, see Dharma Samudera Fishing Tbk (DSFI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rp20.96 Billion | Rp18.68 Billion | Rp153.62 Billion | ▲ +205.4% |
| 2024 | 0.04x | Rp7.33 Billion | Rp4.15 Billion | Rp164.09 Billion | ▲ +38.5% |
| 2023 | 0.03x | Rp5.21 Billion | Rp1.00 Billion | Rp161.44 Billion | ▼ -66.4% |
| 2022 | 0.10x | Rp14.82 Billion | Rp11.73 Billion | Rp154.54 Billion | ▲ +89.4% |
| 2021 | 0.05x | Rp9.14 Billion | Rp7.32 Billion | Rp180.51 Billion | ▲ +28.0% |
| 2020 | 0.04x | Rp7.19 Billion | Rp6.55 Billion | Rp181.72 Billion | ▼ -59.1% |
| 2019 | 0.10x | Rp18.82 Billion | Rp13.59 Billion | Rp194.66 Billion | ▼ -14.3% |
| 2018 | 0.11x | Rp25.15 Billion | Rp15.62 Billion | Rp222.95 Billion | ▲ +231.9% |
| 2017 | -0.09x | Rp-17.47 Billion | Rp-29.27 Billion | Rp204.21 Billion | ▼ -206.0% |
| 2016 | 0.08x | Rp14.51 Billion | Rp4.39 Billion | Rp179.81 Billion | ▼ -74.6% |
| 2015 | 0.32x | Rp50.59 Billion | Rp33.71 Billion | Rp159.15 Billion | ▲ +101.2% |
| 2014 | 0.16x | Rp23.90 Billion | Rp16.21 Billion | Rp151.21 Billion | ▲ +27.4% |
| 2013 | 0.12x | Rp18.72 Billion | Rp11.90 Billion | Rp150.95 Billion | ▲ +9.8% |
| 2012 | 0.11x | Rp15.70 Billion | Rp9.06 Billion | Rp139.00 Billion | ▲ +38.9% |
| 2011 | 0.08x | Rp10.19 Billion | Rp5.26 Billion | Rp125.28 Billion | ▲ +187.2% |
| 2009 | 0.03x | Rp3.46 Billion | Rp1.11 Billion | Rp122.31 Billion | ▼ -87.0% |
| 2008 | 0.22x | Rp28.20 Billion | Rp8.15 Billion | Rp129.26 Billion | ▲ +5.2% |
| 2006 | 0.21x | Rp26.52 Billion | Rp11.77 Billion | Rp127.90 Billion | ▲ +66.7% |
| 2005 | 0.12x | Rp16.40 Billion | Rp2.43 Billion | Rp131.82 Billion | ▼ -41.5% |
| 2002 | 0.21x | Rp18.75 Billion | Rp3.50 Billion | Rp88.15 Billion | ▼ -79.3% |
| 2001 | 1.03x | Rp86.04 Billion | Rp16.61 Billion | Rp83.66 Billion | — |