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 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
Darmi Bersaudara Tbk PT Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Darmi Bersaudara Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Darmi Bersaudara Tbk PT generate cash.
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. Explore KAYU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |