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 June 2026. Free cash flow of Rp432.02 Billion (operating CF Rp354.80 Billion minus capex Rp77.22 Billion) represents 0% of total liabilities (Rp3.87 Trillion). Check total reinvestment intensity of PT Daya Intiguna Yasa Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does PT Daya Intiguna Yasa Tbk generate cash.
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. Explore MDIY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |