Damai Sejahtera Abadi Tbk PT Financial Flexibility Index
Damai Sejahtera Abadi Tbk PT 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). Explore UFOE capital expenditure intensity 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 Damai Sejahtera Abadi Tbk PT (2017–2025)
Financial flexibility index of Damai Sejahtera Abadi Tbk PT from 2017 to 2025. Historical Financial Flexibility Index trend for Damai Sejahtera Abadi Tbk PT across 9 annual periods. Check UFOE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Damai Sejahtera Abadi Tbk PT Financial Flexibility Index by Year (2017–2025)
Damai Sejahtera Abadi Tbk PT financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Damai Sejahtera Abadi Tbk PT. For the full cash flow conversion analysis, see Damai Sejahtera Abadi Tbk PT operating cash flow efficiency.
| 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 | — |