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 DSFI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DSFI cash flow metrics.
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. Explore cash flow to debt ratio of Dharma Samudera Fishing Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |