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). Also explore Darmi Bersaudara Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Darmi Bersaudara Tbk PT (KAYU) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Darmi Bersaudara Tbk PT 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 | — |