Dwi Guna Laksana Tbk PT (DWGL) — Financial Flexibility Index
Dwi Guna Laksana Tbk PT (DWGL) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-16.41 Billion (operating CF Rp-16.46 Billion minus capex Rp41.25 Million) represents 0% of total liabilities (Rp1.66 Trillion). Check Dwi Guna Laksana Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dwi Guna Laksana Tbk PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Dwi Guna Laksana Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dwi Guna Laksana Tbk PT.
Annual Financial Flexibility Index for Dwi Guna Laksana Tbk PT (2014–2024)
Year-by-year free cash flow to debt coverage for Dwi Guna Laksana Tbk PT. Explore Dwi Guna Laksana Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | Rp192.85 Billion | Rp192.28 Billion | Rp1.32 Trillion | ▲ +59.5% |
| 2023 | 0.09x | Rp154.03 Billion | Rp153.65 Billion | Rp1.69 Trillion | ▼ -51.4% |
| 2022 | 0.19x | Rp240.11 Billion | Rp239.81 Billion | Rp1.28 Trillion | ▲ +433.9% |
| 2021 | 0.04x | Rp38.99 Billion | Rp38.78 Billion | Rp1.11 Trillion | ▼ -71.5% |
| 2020 | 0.12x | Rp93.27 Billion | Rp93.22 Billion | Rp756.22 Billion | ▲ +3080.1% |
| 2019 | 0.00x | Rp-3.77 Billion | Rp-4.84 Billion | Rp910.43 Billion | ▼ -371.2% |
| 2018 | 0.00x | Rp2.51 Billion | Rp2.39 Billion | Rp1.64 Trillion | ▼ -55.8% |
| 2017 | 0.00x | Rp3.81 Billion | Rp3.63 Billion | Rp1.10 Trillion | ▲ +101.6% |
| 2016 | 0.00x | Rp2.39 Billion | Rp2.21 Billion | Rp1.39 Trillion | ▼ -56.0% |
| 2015 | 0.00x | Rp4.99 Billion | Rp4.81 Billion | Rp1.28 Trillion | ▼ -98.3% |
| 2014 | 0.23x | Rp250.01 Billion | Rp-140.67 Billion | Rp1.10 Trillion | — |