Dyandra Media International PT (DYAN) — Financial Flexibility Index

Latest as of June 2025: -0.05x

Dyandra Media International PT (DYAN) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of Rp-24.38 Billion (operating CF Rp-26.96 Billion minus capex Rp2.57 Billion) represents 0% of total liabilities (Rp453.34 Billion). Check total reinvestment intensity of Dyandra Media International PT to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-24.38 Billion
Operating CF − Capex

Total Liabilities

Rp453.34 Billion
IDR

Capital Expenditures

Rp2.57 Billion
IDR

Dyandra Media International PT Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Dyandra Media International PT across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Dyandra Media International PT generate cash.

Annual Financial Flexibility Index for Dyandra Media International PT (2010–2024)

Year-by-year free cash flow to debt coverage for Dyandra Media International PT. Explore how well can Dyandra Media International PT service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.39x Rp209.00 Billion Rp170.15 Billion Rp530.01 Billion ▼ -17.5%
2023 0.48x Rp292.16 Billion Rp177.43 Billion Rp611.35 Billion ▲ +156.2%
2022 0.19x Rp107.73 Billion Rp83.42 Billion Rp577.62 Billion ▲ +442.1%
2021 0.03x Rp16.45 Billion Rp-13.20 Billion Rp478.29 Billion ▲ +118.1%
2020 -0.19x Rp-88.58 Billion Rp-111.16 Billion Rp466.24 Billion ▼ -191.4%
2019 0.21x Rp81.13 Billion Rp62.21 Billion Rp390.07 Billion ▲ +3.7%
2018 0.20x Rp83.58 Billion Rp41.02 Billion Rp416.63 Billion ▲ +71.3%
2017 0.12x Rp77.45 Billion Rp48.40 Billion Rp661.37 Billion ▲ +346.3%
2016 0.03x Rp19.65 Billion Rp48.48 Million Rp749.06 Billion ▼ -81.6%
2015 0.14x Rp118.89 Billion Rp24.88 Billion Rp832.62 Billion ▼ -45.5%
2014 0.26x Rp211.50 Billion Rp19.87 Billion Rp807.98 Billion ▼ -51.8%
2013 0.54x Rp428.98 Billion Rp64.90 Billion Rp789.26 Billion ▲ +85.8%
2012 0.29x Rp253.04 Billion Rp23.00 Billion Rp865.03 Billion ▲ +93.5%
2011 0.15x Rp103.94 Billion Rp74.43 Billion Rp687.39 Billion ▼ -38.3%
2010 0.25x Rp47.91 Billion Rp47.91 Billion Rp195.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities