Duta Pertiwi Tbk (DUTI) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore net asset momentum of Duta Pertiwi Tbk to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp131.84 Billion
Operating CF − Capex

Total Liabilities

Rp2.46 Trillion
IDR

Capital Expenditures

Rp8.09 Billion
IDR

Duta Pertiwi Tbk Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Duta Pertiwi Tbk across 19 annual periods. Check Duta Pertiwi Tbk (DUTI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Duta Pertiwi Tbk (2007–2025)

Year-by-year free cash flow to debt coverage for Duta Pertiwi Tbk. For the full company profile including market capitalisation, see Duta Pertiwi Tbk (DUTI) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities