Destinasi Tirta Nusantara Tbk (PDES) — Financial Flexibility Index
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 PDES capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Destinasi Tirta Nusantara Tbk Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Destinasi Tirta Nusantara Tbk across 16 annual periods. See Destinasi Tirta Nusantara Tbk (PDES) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PDES market cap overview.
| 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 | — |