Dian Swastatika Sentosa Tbk (DSSA) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Dian Swastatika Sentosa Tbk (DSSA) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Rp121.38 Million (operating CF Rp37.20 Million minus capex Rp84.18 Million) represents 0% of total liabilities (Rp2.23 Billion). Check how aggressively does Dian Swastatika Sentosa Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp121.38 Million
Operating CF − Capex

Total Liabilities

Rp2.23 Billion
IDR

Capital Expenditures

Rp84.18 Million
IDR

Dian Swastatika Sentosa Tbk Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Dian Swastatika Sentosa Tbk across 18 annual periods. For the full cash flow conversion analysis, see DSSA cash generation efficiency.

Annual Financial Flexibility Index for Dian Swastatika Sentosa Tbk (2008–2025)

Year-by-year free cash flow to debt coverage for Dian Swastatika Sentosa Tbk. Explore Dian Swastatika Sentosa Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.37x Rp796.43 Million Rp335.41 Million Rp2.15 Billion ▼ -41.0%
2024 0.63x Rp1.10 Billion Rp693.41 Million Rp1.75 Billion ▼ -36.9%
2023 0.99x Rp1.33 Billion Rp1.03 Billion Rp1.34 Billion ▲ +49.7%
2022 0.66x Rp2.28 Billion Rp2.09 Billion Rp3.44 Billion ▲ +59.9%
2021 0.41x Rp522.55 Million Rp436.96 Million Rp1.26 Billion ▲ +49.6%
2020 0.28x Rp363.46 Million Rp327.57 Million Rp1.31 Billion ▲ +116.2%
2019 0.13x Rp266.72 Million Rp217.50 Million Rp2.08 Billion ▲ +37.8%
2018 0.09x Rp174.27 Million Rp136.44 Million Rp1.87 Billion ▼ -27.8%
2017 0.13x Rp165.32 Million Rp94.16 Million Rp1.28 Billion ▲ +0.8%
2016 0.13x Rp121.35 Million Rp24.55 Million Rp949.18 Million ▼ -18.2%
2015 0.16x Rp127.64 Million Rp768.84K Rp816.77 Million ▼ -55.4%
2014 0.35x Rp162.76 Million Rp27.75 Million Rp464.20 Million ▼ -24.5%
2013 0.46x Rp155.85 Million Rp54.96 Million Rp335.70 Million ▲ +564.7%
2012 -0.10x Rp-30.09 Million Rp-77.05 Million Rp301.20 Million ▼ -136.9%
2011 0.27x Rp100.99 Million Rp51.65 Million Rp372.62 Million ▲ +95.3%
2010 0.14x Rp45.71 Million Rp31.41 Million Rp329.37 Million ▼ -59.3%
2009 0.34x Rp78.62 Million Rp54.59 Million Rp230.41 Million ▼ -25.4%
2008 0.46x Rp121.97 Million Rp61.90 Million Rp266.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities