Hensel Davest Indonesia Tbk PT (HDIT) — Financial Flexibility Index
Hensel Davest Indonesia Tbk PT (HDIT) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Rp-237.19 Million (operating CF Rp-237.19 Million minus capex Rp0.00) represents 0% of total liabilities (Rp47.86 Billion). Check Hensel Davest Indonesia Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hensel Davest Indonesia Tbk PT Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hensel Davest Indonesia Tbk PT across 10 annual periods. See working capital to net assets of Hensel Davest Indonesia Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hensel Davest Indonesia Tbk PT (2016–2025)
Year-by-year free cash flow to debt coverage for Hensel Davest Indonesia Tbk PT. For the full company profile including market capitalisation, see HDIT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rp202.83 Million | Rp202.83 Million | Rp49.68 Billion | ▲ +2854.6% |
| 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 | — |