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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Djasa Ubersakti Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Djasa Ubersakti Tbk (2017–2023)
Year-by-year free cash flow to debt coverage for Djasa Ubersakti Tbk. For the full company profile including market capitalisation, see Djasa Ubersakti Tbk market capitalisation.
| 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 | — |