Dwi Guna Laksana Tbk PT Financial Flexibility Index
Dwi Guna Laksana Tbk PT 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). See DWGL cash flow after capex ratio 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 Dwi Guna Laksana Tbk PT (2014–2024)
Financial flexibility index of Dwi Guna Laksana Tbk PT from 2014 to 2024. Historical Financial Flexibility Index trend for Dwi Guna Laksana Tbk PT across 11 annual periods. Check Dwi Guna Laksana Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dwi Guna Laksana Tbk PT Financial Flexibility Index by Year (2014–2024)
Dwi Guna Laksana Tbk PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Dwi Guna Laksana Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Dwi Guna Laksana Tbk PT.
| 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 | — |