Dwi Guna Laksana Tbk PT (DWGL) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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 DWGL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-16.41 Billion
Operating CF − Capex

Total Liabilities

Rp1.66 Trillion
IDR

Capital Expenditures

Rp41.25 Million
IDR

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. See Dwi Guna Laksana Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see DWGL company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities