Djasa Ubersakti Tbk (PTDU) — Financial Flexibility Index
Djasa Ubersakti Tbk (PTDU) has a Financial Flexibility Index of 0.33x as of December 2024. Free cash flow of Rp52.85 Billion (operating CF Rp52.85 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp158.79 Billion). Check PTDU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Djasa Ubersakti Tbk Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Djasa Ubersakti Tbk across 7 annual periods. For the full cash flow conversion analysis, see PTDU cash flow conversion.
Annual Financial Flexibility Index for Djasa Ubersakti Tbk (2017–2023)
Year-by-year free cash flow to debt coverage for Djasa Ubersakti Tbk. Explore PTDU 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 |
|---|---|---|---|---|---|
| 2023 | -0.06x | Rp-10.66 Billion | Rp-10.67 Billion | Rp174.73 Billion | ▼ -259.7% |
| 2022 | 0.04x | Rp7.95 Billion | Rp7.93 Billion | Rp208.03 Billion | ▲ +118.1% |
| 2021 | -0.21x | Rp-52.86 Billion | Rp-56.30 Billion | Rp250.77 Billion | ▲ +47.2% |
| 2020 | -0.40x | Rp-56.46 Billion | Rp-57.33 Billion | Rp141.43 Billion | ▼ -673.7% |
| 2019 | -0.05x | Rp-6.63 Billion | Rp-7.50 Billion | Rp128.48 Billion | ▼ -122.3% |
| 2018 | 0.23x | Rp39.85 Billion | Rp38.99 Billion | Rp171.86 Billion | ▲ +215.9% |
| 2017 | -0.20x | Rp-38.11 Billion | Rp-38.13 Billion | Rp190.49 Billion | — |