Dian Swastatika Sentosa Tbk (DSSA) — Financial Flexibility Index
Dian Swastatika Sentosa Tbk (DSSA) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Rp238.02 Million (operating CF Rp66.99 Million minus capex Rp171.03 Million) represents 0% of total liabilities (Rp2.15 Billion). Check Dian Swastatika Sentosa Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dian Swastatika Sentosa Tbk Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Dian Swastatika Sentosa Tbk across 18 annual periods. See Dian Swastatika Sentosa Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DSSA stock market capitalisation.
| 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 | — |