Darmi Bersaudara Tbk PT Financial Flexibility Index
Darmi Bersaudara Tbk PT 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). See Darmi Bersaudara Tbk PT free cash flow ratio 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 Darmi Bersaudara Tbk PT (2016–2023)
Financial flexibility index of Darmi Bersaudara Tbk PT from 2016 to 2023. Historical Financial Flexibility Index trend for Darmi Bersaudara Tbk PT across 8 annual periods. Check Darmi Bersaudara Tbk PT (KAYU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Darmi Bersaudara Tbk PT Financial Flexibility Index by Year (2016–2023)
Darmi Bersaudara Tbk PT financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Darmi Bersaudara Tbk PT. For the full cash flow conversion analysis, see KAYU cash generation efficiency.
| 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 | — |