Duta Pertiwi Tbk (DUTI) — Financial Flexibility Index
Duta Pertiwi Tbk (DUTI) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of Rp131.84 Billion (operating CF Rp123.76 Billion minus capex Rp8.09 Billion) represents 0% of total liabilities (Rp2.46 Trillion). Check DUTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duta Pertiwi Tbk Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Duta Pertiwi Tbk across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Duta Pertiwi Tbk.
Annual Financial Flexibility Index for Duta Pertiwi Tbk (2007–2025)
Year-by-year free cash flow to debt coverage for Duta Pertiwi Tbk. Explore Duta Pertiwi Tbk (DUTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Rp-37.51 Billion | Rp-45.99 Billion | Rp2.46 Trillion | ▼ -105.4% |
| 2024 | 0.28x | Rp709.38 Billion | Rp694.91 Billion | Rp2.49 Trillion | ▲ +439.8% |
| 2023 | 0.05x | Rp193.35 Billion | Rp178.77 Billion | Rp3.67 Trillion | ▼ -79.1% |
| 2022 | 0.25x | Rp1.18 Trillion | Rp1.16 Trillion | Rp4.66 Trillion | ▲ +12.8% |
| 2021 | 0.22x | Rp973.65 Billion | Rp970.67 Billion | Rp4.35 Trillion | ▲ +56.6% |
| 2020 | 0.14x | Rp489.59 Billion | Rp487.48 Billion | Rp3.42 Trillion | ▼ -62.3% |
| 2019 | 0.38x | Rp1.21 Trillion | Rp1.20 Trillion | Rp3.20 Trillion | ▼ -10.4% |
| 2018 | 0.42x | Rp1.37 Trillion | Rp1.36 Trillion | Rp3.23 Trillion | ▲ +79.4% |
| 2017 | 0.24x | Rp528.95 Billion | Rp487.35 Billion | Rp2.24 Trillion | ▲ +346.8% |
| 2016 | -0.10x | Rp-181.66 Billion | Rp-247.40 Billion | Rp1.90 Trillion | ▼ -134.8% |
| 2015 | 0.28x | Rp601.01 Billion | Rp529.59 Billion | Rp2.18 Trillion | ▲ +25.0% |
| 2014 | 0.22x | Rp390.88 Billion | Rp269.66 Billion | Rp1.78 Trillion | ▲ +1.1% |
| 2013 | 0.22x | Rp311.14 Billion | Rp257.46 Billion | Rp1.43 Trillion | ▼ -49.3% |
| 2012 | 0.43x | Rp616.85 Billion | Rp613.67 Billion | Rp1.44 Trillion | ▲ +84.8% |
| 2011 | 0.23x | Rp377.43 Billion | Rp373.66 Billion | Rp1.62 Trillion | ▲ +20.3% |
| 2010 | 0.19x | Rp293.02 Billion | Rp279.19 Billion | Rp1.52 Trillion | ▼ -10.0% |
| 2009 | 0.21x | Rp327.85 Billion | Rp309.65 Billion | Rp1.53 Trillion | ▲ +21.7% |
| 2008 | 0.18x | Rp324.17 Billion | Rp293.09 Billion | Rp1.84 Trillion | ▲ +62.3% |
| 2007 | 0.11x | Rp254.50 Billion | Rp227.76 Billion | Rp2.34 Trillion | — |