Dharma Satya Nusantara Ptdsn (DSNG) — Financial Flexibility Index

Latest as of June 2026: 0.18x

Dharma Satya Nusantara Ptdsn (DSNG) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of Rp1.04 Trillion (operating CF Rp636.99 Billion minus capex Rp402.56 Billion) represents 0% of total liabilities (Rp5.68 Trillion). Check Dharma Satya Nusantara Ptdsn investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.04 Trillion
Operating CF − Capex

Total Liabilities

Rp5.68 Trillion
IDR

Capital Expenditures

Rp402.56 Billion
IDR

Dharma Satya Nusantara Ptdsn Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Dharma Satya Nusantara Ptdsn across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Dharma Satya Nusantara Ptdsn generate cash.

Annual Financial Flexibility Index for Dharma Satya Nusantara Ptdsn (2010–2025)

Year-by-year free cash flow to debt coverage for Dharma Satya Nusantara Ptdsn. Explore DSNG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.76x Rp4.55 Trillion Rp2.75 Trillion Rp5.97 Trillion ▲ +35.8%
2024 0.56x Rp4.21 Trillion Rp2.15 Trillion Rp7.52 Trillion ▼ -0.2%
2023 0.56x Rp4.10 Trillion Rp1.85 Trillion Rp7.29 Trillion ▲ +24.3%
2022 0.45x Rp3.26 Trillion Rp1.21 Trillion Rp7.20 Trillion ▲ +29.0%
2021 0.35x Rp2.34 Trillion Rp1.06 Trillion Rp6.69 Trillion ▲ +25.0%
2020 0.28x Rp2.22 Trillion Rp1.07 Trillion Rp7.92 Trillion ▲ +50.3%
2019 0.19x Rp1.47 Trillion Rp528.28 Billion Rp7.89 Trillion ▲ +58.0%
2018 0.12x Rp953.54 Billion Rp11.23 Billion Rp8.08 Trillion ▲ +2.9%
2017 0.11x Rp583.24 Billion Rp14.26 Billion Rp5.09 Trillion ▼ -36.3%
2016 0.18x Rp986.94 Billion Rp399.24 Billion Rp5.48 Trillion ▲ +29.0%
2015 0.14x Rp746.80 Billion Rp239.17 Billion Rp5.35 Trillion ▼ -61.1%
2014 0.36x Rp1.75 Trillion Rp997.43 Billion Rp4.88 Trillion ▲ +23.5%
2013 0.29x Rp1.23 Trillion Rp594.79 Billion Rp4.24 Trillion ▲ +14.4%
2012 0.25x Rp950.01 Billion Rp149.28 Billion Rp3.74 Trillion ▼ -11.8%
2011 0.29x Rp875.70 Billion Rp358.87 Billion Rp3.04 Trillion ▼ -13.3%
2010 0.33x Rp667.99 Billion Rp232.96 Billion Rp2.01 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities