Darmi Bersaudara Tbk PT (KAYU) — Financial Flexibility Index
Darmi Bersaudara Tbk PT (KAYU) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of Rp50.95 Million (operating CF Rp50.95 Million minus capex Rp0.00) represents 0% of total liabilities (Rp17.84 Billion). Check Darmi Bersaudara Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Darmi Bersaudara Tbk PT Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Darmi Bersaudara Tbk PT across 8 annual periods. See how liquid is Darmi Bersaudara Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Darmi Bersaudara Tbk PT (2016–2023)
Year-by-year free cash flow to debt coverage for Darmi Bersaudara Tbk PT. For the full company profile including market capitalisation, see KAYU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | Rp50.95 Million | Rp50.95 Million | Rp17.84 Billion | ▼ -94.0% |
| 2022 | 0.05x | Rp1.16 Billion | Rp1.16 Billion | Rp24.26 Billion | ▼ -87.7% |
| 2021 | 0.39x | Rp10.80 Billion | Rp10.80 Billion | Rp27.89 Billion | ▲ +10154.0% |
| 2020 | 0.00x | Rp120.85 Million | Rp-303.64 Million | Rp31.99 Billion | ▲ +101.3% |
| 2019 | -0.30x | Rp-8.18 Billion | Rp-12.03 Billion | Rp27.53 Billion | ▲ +89.8% |
| 2018 | -2.93x | Rp-54.64 Billion | Rp-54.65 Billion | Rp18.66 Billion | ▼ -1422.5% |
| 2017 | 0.22x | Rp4.73 Billion | Rp4.68 Billion | Rp21.38 Billion | ▼ -35.3% |
| 2016 | 0.34x | Rp2.89 Billion | Rp1.28 Billion | Rp8.45 Billion | — |