PT Daya Intiguna Yasa Tbk (MDIY) — Financial Flexibility Index
PT Daya Intiguna Yasa Tbk (MDIY) has a Financial Flexibility Index of 0.44x as of March 2026. Free cash flow of Rp1.39 Trillion (operating CF Rp1.07 Trillion minus capex Rp323.25 Billion) represents 0% of total liabilities (Rp3.19 Trillion). Check PT Daya Intiguna Yasa Tbk (MDIY) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See PT Daya Intiguna Yasa Tbk (MDIY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PT Daya Intiguna Yasa Tbk market capitalisation.
| 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 | — |