Damai Sejahtera Abadi Tbk PT (UFOE) — Financial Flexibility Index
Damai Sejahtera Abadi Tbk PT (UFOE) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Rp32.42 Billion (operating CF Rp24.65 Billion minus capex Rp7.77 Billion) represents 0% of total liabilities (Rp299.49 Billion). Check Damai Sejahtera Abadi Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Damai Sejahtera Abadi Tbk PT Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Damai Sejahtera Abadi Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see Damai Sejahtera Abadi Tbk PT cash flow conversion.
Annual Financial Flexibility Index for Damai Sejahtera Abadi Tbk PT (2017–2025)
Year-by-year free cash flow to debt coverage for Damai Sejahtera Abadi Tbk PT. Explore UFOE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Rp47.47 Billion | Rp16.14 Billion | Rp299.49 Billion | ▲ +7.4% |
| 2024 | 0.15x | Rp39.94 Billion | Rp16.21 Billion | Rp270.67 Billion | ▲ +50.3% |
| 2023 | 0.10x | Rp23.59 Billion | Rp12.57 Billion | Rp240.20 Billion | ▼ -42.6% |
| 2022 | 0.17x | Rp39.92 Billion | Rp31.47 Billion | Rp233.21 Billion | ▼ -29.6% |
| 2021 | 0.24x | Rp59.36 Billion | Rp5.85 Billion | Rp244.06 Billion | ▲ +90.3% |
| 2020 | 0.13x | Rp24.66 Billion | Rp3.63 Billion | Rp192.92 Billion | ▼ -79.9% |
| 2019 | 0.63x | Rp113.82 Billion | Rp32.50 Billion | Rp179.32 Billion | ▲ +2235.9% |
| 2018 | 0.03x | Rp4.70 Billion | Rp2.53 Billion | Rp173.04 Billion | ▼ -34.5% |
| 2017 | 0.04x | Rp7.49 Billion | Rp3.27 Billion | Rp180.52 Billion | — |