PT Daya Intiguna Yasa Tbk (MDIY) — Financial Flexibility Index
PT Daya Intiguna Yasa Tbk (MDIY) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Rp386.84 Billion (operating CF Rp304.22 Billion minus capex Rp82.62 Billion) represents 0% of total liabilities (Rp3.41 Trillion). Also explore PT Daya Intiguna Yasa Tbk 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
PT Daya Intiguna Yasa Tbk Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PT Daya Intiguna Yasa Tbk across 5 annual periods. Check PT Daya Intiguna Yasa Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PT Daya Intiguna Yasa Tbk (2021–2025)
Year-by-year free cash flow to debt coverage for PT Daya Intiguna Yasa Tbk. For the full company profile including market capitalisation, see MDIY market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | Rp2.03 Trillion | Rp1.31 Trillion | Rp3.41 Trillion | ▲ +31.4% |
| 2024 | 0.45x | Rp1.47 Trillion | Rp767.28 Billion | Rp3.25 Trillion | ▼ -7.7% |
| 2023 | 0.49x | Rp1.37 Trillion | Rp762.78 Billion | Rp2.78 Trillion | ▲ +26.2% |
| 2022 | 0.39x | Rp860.68 Billion | Rp448.23 Billion | Rp2.21 Trillion | ▲ +703.1% |
| 2021 | 0.05x | Rp80.43 Billion | Rp-78.14 Billion | Rp1.66 Trillion | — |