Dyandra Media International PT (DYAN) — 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). Check Dyandra Media International PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dyandra Media International PT Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Dyandra Media International PT across 15 annual periods. See Dyandra Media International PT (DYAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DYAN market cap.
| 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 | — |