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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HDIT operating cash flow.
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. Explore Hensel Davest Indonesia Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |