Dyandra Media International PT Financial Flexibility Index
Dyandra Media International PT financial flexibility index. 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). See DYAN 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 Dyandra Media International PT (2010–2024)
Financial flexibility index of Dyandra Media International PT from 2010 to 2024. Historical Financial Flexibility Index trend for Dyandra Media International PT across 15 annual periods. Check earnings quality score of Dyandra Media International PT to evaluate the quality of earnings relative to operating cash generation.
Dyandra Media International PT Financial Flexibility Index by Year (2010–2024)
Dyandra Media International PT financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Dyandra Media International PT. For the full cash flow conversion analysis, see Dyandra Media International PT operating cash flow efficiency.
| 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 | — |