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). Also explore Dharma Samudera Fishing Tbk net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Dharma Samudera Fishing Tbk to assess the company's strategic physical and investment asset allocation.
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 cap and net worth.
| 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 | — |