Darya-Varia Laboratoria Tbk Financial Flexibility Index
Darya-Varia Laboratoria Tbk 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). See Darya-Varia Laboratoria Tbk free cash flow efficiency 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 Darya-Varia Laboratoria Tbk (2000–2024)
Financial flexibility index of Darya-Varia Laboratoria Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Darya-Varia Laboratoria Tbk across 25 annual periods. Check Darya-Varia Laboratoria Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Darya-Varia Laboratoria Tbk Financial Flexibility Index by Year (2000–2024)
Darya-Varia Laboratoria Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Darya-Varia Laboratoria Tbk. For the full cash flow conversion analysis, see DVLA cash generation efficiency.
| 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 | — |