Duta Pertiwi Tbk Financial Flexibility Index
Duta Pertiwi Tbk 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). See DUTI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Duta Pertiwi Tbk (2007–2025)
Financial flexibility index of Duta Pertiwi Tbk from 2007 to 2025. Historical Financial Flexibility Index trend for Duta Pertiwi Tbk across 19 annual periods. Check DUTI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Duta Pertiwi Tbk Financial Flexibility Index by Year (2007–2025)
Duta Pertiwi Tbk financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Duta Pertiwi Tbk. For the full cash flow conversion analysis, see how efficiently does Duta Pertiwi Tbk generate cash.
| 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 | — |