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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See DUTI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 DUTI market cap overview.
| 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 | — |