Dharma Samudera Fishing Tbk (DSFI) — 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). Check Dharma Samudera Fishing Tbk (DSFI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dharma Samudera Fishing Tbk Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Dharma Samudera Fishing Tbk across 21 annual periods. See Dharma Samudera Fishing Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dharma Samudera Fishing Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Dharma Samudera Fishing Tbk. For the full company profile including market capitalisation, see Dharma Samudera Fishing Tbk market capitalisation.
| 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 | — |