Destinasi Tirta Nusantara Tbk (PDES) — Financial Flexibility Index

Latest as of June 2025: 0.11x

Destinasi Tirta Nusantara Tbk (PDES) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of Rp24.17 Billion (operating CF Rp24.12 Billion minus capex Rp51.95 Million) represents 0% of total liabilities (Rp216.64 Billion). Check how aggressively does Destinasi Tirta Nusantara Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp24.17 Billion
Operating CF − Capex

Total Liabilities

Rp216.64 Billion
IDR

Capital Expenditures

Rp51.95 Million
IDR

Destinasi Tirta Nusantara Tbk Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Destinasi Tirta Nusantara Tbk across 16 annual periods. For the full cash flow conversion analysis, see Destinasi Tirta Nusantara Tbk cash flow conversion.

Annual Financial Flexibility Index for Destinasi Tirta Nusantara Tbk (2007–2024)

Year-by-year free cash flow to debt coverage for Destinasi Tirta Nusantara Tbk. Explore Destinasi Tirta Nusantara Tbk (PDES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.16x Rp37.50 Billion Rp37.13 Billion Rp232.05 Billion ▲ +45.9%
2023 0.11x Rp21.46 Billion Rp19.50 Billion Rp193.81 Billion ▲ +637.1%
2022 0.02x Rp3.47 Billion Rp3.47 Billion Rp230.84 Billion ▲ +112.9%
2021 -0.12x Rp-29.59 Billion Rp-29.59 Billion Rp254.09 Billion ▼ -39.7%
2020 -0.08x Rp-20.38 Billion Rp-23.86 Billion Rp244.45 Billion ▼ -282.1%
2019 -0.02x Rp-5.53 Billion Rp-9.76 Billion Rp253.63 Billion ▼ -120.5%
2018 0.11x Rp26.05 Billion Rp17.89 Billion Rp244.77 Billion ▼ -77.2%
2017 0.47x Rp120.23 Billion Rp71.97 Billion Rp257.06 Billion ▲ +21.5%
2016 0.38x Rp101.20 Billion Rp62.41 Billion Rp262.89 Billion ▲ +32.6%
2015 0.29x Rp62.58 Billion Rp54.58 Billion Rp215.55 Billion ▼ -62.9%
2014 0.78x Rp128.66 Billion Rp67.03 Billion Rp164.42 Billion ▼ -10.2%
2013 0.87x Rp118.65 Billion Rp36.79 Billion Rp136.18 Billion ▲ +25.2%
2012 0.70x Rp64.25 Billion Rp40.47 Billion Rp92.33 Billion ▲ +284.6%
2011 0.18x Rp21.30 Billion Rp13.31 Billion Rp117.73 Billion ▼ -57.0%
2009 0.42x Rp25.74 Billion Rp21.11 Billion Rp61.19 Billion ▲ +483.8%
2007 0.07x Rp3.66 Billion Rp123.08 Million Rp50.86 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities