Hensel Davest Indonesia Tbk PT (HDIT) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Hensel Davest Indonesia Tbk PT (HDIT) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rp-19.18 Million (operating CF Rp-19.18 Million minus capex Rp0.00) represents 0% of total liabilities (Rp61.95 Billion). Also explore Hensel Davest Indonesia Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-19.18 Million
Operating CF − Capex

Total Liabilities

Rp61.95 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Hensel Davest Indonesia Tbk PT Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Hensel Davest Indonesia Tbk PT across 9 annual periods. Check HDIT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hensel Davest Indonesia Tbk PT (2016–2024)

Year-by-year free cash flow to debt coverage for Hensel Davest Indonesia Tbk PT. For the full company profile including market capitalisation, see market cap of Hensel Davest Indonesia Tbk PT.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.00x Rp-8.31 Million Rp-8.31 Million Rp56.09 Billion ▲ +99.9%
2023 -0.20x Rp-11.86 Billion Rp-11.87 Billion Rp59.31 Billion ▲ +82.1%
2022 -1.11x Rp-26.53 Billion Rp-26.53 Billion Rp23.81 Billion ▼ -602.8%
2021 0.22x Rp24.59 Billion Rp22.55 Billion Rp110.96 Billion ▲ +125.0%
2020 -0.89x Rp-47.08 Billion Rp-49.13 Billion Rp53.13 Billion ▲ +92.1%
2019 -11.23x Rp-111.91 Billion Rp-121.68 Billion Rp9.97 Billion ▼ -5932.0%
2018 -0.19x Rp-6.51 Billion Rp-8.36 Billion Rp34.98 Billion ▼ -128.5%
2017 0.65x Rp9.18 Billion Rp9.16 Billion Rp14.04 Billion ▲ +39648.1%
2016 0.00x Rp106.61 Million Rp91.55 Million Rp64.83 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities