Hensel Davest Indonesia Tbk PT Financial Flexibility Index
Hensel Davest Indonesia Tbk PT financial flexibility index. Hensel Davest Indonesia Tbk PT (HDIT) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Rp31.30K (operating CF Rp31.30K minus capex Rp0.00) represents 0% of total liabilities (Rp47.88 Billion). See HDIT free cash flow generation 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 Hensel Davest Indonesia Tbk PT (2016–2025)
Financial flexibility index of Hensel Davest Indonesia Tbk PT from 2016 to 2025. Historical Financial Flexibility Index trend for Hensel Davest Indonesia Tbk PT across 10 annual periods. Check HDIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hensel Davest Indonesia Tbk PT Financial Flexibility Index by Year (2016–2025)
Hensel Davest Indonesia Tbk PT financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hensel Davest Indonesia Tbk PT. For the full cash flow conversion analysis, see HDIT cash flow conversion.
| 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 | — |