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). Also explore Dwi Guna Laksana Tbk PT (DWGL) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Dwi Guna Laksana Tbk PT to assess the company's strategic physical and investment asset allocation.
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 market value 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 | — |