Darya-Varia Laboratoria Tbk (DVLA) — Financial Flexibility Index
Darya-Varia Laboratoria Tbk (DVLA) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of Rp120.39 Billion (operating CF Rp94.03 Billion minus capex Rp26.36 Billion) represents 0% of total liabilities (Rp904.97 Billion). Check DVLA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Darya-Varia Laboratoria Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Darya-Varia Laboratoria Tbk across 25 annual periods. See how liquid is Darya-Varia Laboratoria Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Darya-Varia Laboratoria Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Darya-Varia Laboratoria Tbk. For the full company profile including market capitalisation, see DVLA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | Rp434.41 Billion | Rp331.76 Billion | Rp712.57 Billion | ▲ +87.7% |
| 2023 | 0.32x | Rp207.10 Billion | Rp109.19 Billion | Rp637.74 Billion | ▲ +366.8% |
| 2022 | 0.07x | Rp42.12 Billion | Rp-16.06 Billion | Rp605.52 Billion | ▼ -90.6% |
| 2021 | 0.74x | Rp522.33 Billion | Rp435.33 Billion | Rp705.11 Billion | ▲ +188.8% |
| 2020 | 0.26x | Rp169.39 Billion | Rp106.58 Billion | Rp660.42 Billion | ▼ -59.5% |
| 2019 | 0.63x | Rp331.49 Billion | Rp272.54 Billion | Rp523.88 Billion | ▲ +323.4% |
| 2018 | 0.15x | Rp72.12 Billion | Rp26.63 Billion | Rp482.56 Billion | ▼ -70.9% |
| 2017 | 0.51x | Rp269.13 Billion | Rp230.74 Billion | Rp524.59 Billion | ▼ -39.6% |
| 2016 | 0.85x | Rp383.44 Billion | Rp187.48 Billion | Rp451.79 Billion | ▲ +36.1% |
| 2015 | 0.62x | Rp251.12 Billion | Rp214.17 Billion | Rp402.76 Billion | ▲ +3.5% |
| 2014 | 0.60x | Rp165.03 Billion | Rp104.44 Billion | Rp273.82 Billion | ▲ +2.5% |
| 2013 | 0.59x | Rp161.87 Billion | Rp106.93 Billion | Rp275.35 Billion | ▼ -21.3% |
| 2012 | 0.75x | Rp174.15 Billion | Rp119.21 Billion | Rp233.14 Billion | ▲ +8.0% |
| 2011 | 0.69x | Rp138.61 Billion | Rp72.52 Billion | Rp200.37 Billion | ▼ -19.4% |
| 2010 | 0.86x | Rp183.21 Billion | Rp130.61 Billion | Rp213.51 Billion | ▲ +619.6% |
| 2009 | 0.12x | Rp27.27 Billion | Rp5.69 Billion | Rp228.69 Billion | ▼ -91.6% |
| 2008 | 1.41x | Rp183.65 Billion | Rp141.00 Billion | Rp129.81 Billion | ▲ +8.5% |
| 2007 | 1.30x | Rp128.64 Billion | Rp93.49 Billion | Rp98.70 Billion | ▲ +162.1% |
| 2006 | 0.50x | Rp72.12 Billion | Rp59.09 Billion | Rp145.03 Billion | ▼ -17.4% |
| 2005 | 0.60x | Rp96.33 Billion | Rp74.21 Billion | Rp160.03 Billion | ▼ -12.9% |
| 2004 | 0.69x | Rp77.51 Billion | Rp55.67 Billion | Rp112.15 Billion | ▼ -16.0% |
| 2003 | 0.82x | Rp82.36 Billion | Rp67.93 Billion | Rp100.08 Billion | ▲ +1.9% |
| 2002 | 0.81x | Rp77.43 Billion | Rp61.50 Billion | Rp95.84 Billion | ▲ +179.3% |
| 2001 | 0.29x | Rp62.73 Billion | Rp39.39 Billion | Rp216.89 Billion | ▲ +14.0% |
| 2000 | 0.25x | Rp52.29 Billion | Rp31.99 Billion | Rp206.10 Billion | — |