Djasa Ubersakti Tbk Financial Flexibility Index
Djasa Ubersakti Tbk 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). Explore reinvestment intensity of Djasa Ubersakti Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Djasa Ubersakti Tbk (2017–2023)
Financial flexibility index of Djasa Ubersakti Tbk from 2017 to 2023. Historical Financial Flexibility Index trend for Djasa Ubersakti Tbk across 7 annual periods. Check how aggressively does Djasa Ubersakti Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Djasa Ubersakti Tbk Financial Flexibility Index by Year (2017–2023)
Djasa Ubersakti Tbk financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Djasa Ubersakti Tbk. For the full cash flow conversion analysis, see Djasa Ubersakti Tbk (PTDU) cash flow conversion.
| 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 | — |