Adira Dinamika Multi Finance (ADMF) — Financial Flexibility Index
Adira Dinamika Multi Finance (ADMF) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Rp782.85 Billion (operating CF Rp763.26 Billion minus capex Rp19.58 Billion) represents 0% of total liabilities (Rp19.82 Trillion). Check how aggressively does Adira Dinamika Multi Finance reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adira Dinamika Multi Finance Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Adira Dinamika Multi Finance across 13 annual periods. For the full cash flow conversion analysis, see Adira Dinamika Multi Finance (ADMF) cash flow conversion.
Annual Financial Flexibility Index for Adira Dinamika Multi Finance (2012–2024)
Year-by-year free cash flow to debt coverage for Adira Dinamika Multi Finance. Explore cash flow to debt ratio of Adira Dinamika Multi Finance to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | Rp730.44 Billion | Rp461.40 Billion | Rp21.03 Trillion | ▲ +117.7% |
| 2023 | -0.20x | Rp-3.90 Trillion | Rp-4.05 Trillion | Rp19.94 Trillion | ▼ -431.7% |
| 2022 | 0.06x | Rp877.14 Billion | Rp829.35 Billion | Rp14.86 Trillion | ▼ -78.8% |
| 2021 | 0.28x | Rp4.14 Trillion | Rp4.07 Trillion | Rp14.84 Trillion | ▼ -30.8% |
| 2020 | 0.40x | Rp8.59 Trillion | Rp8.45 Trillion | Rp21.31 Trillion | ▲ +716.5% |
| 2019 | 0.05x | Rp1.33 Trillion | Rp1.18 Trillion | Rp27.04 Trillion | ▲ +339.1% |
| 2018 | -0.02x | Rp-505.18 Billion | Rp-656.05 Billion | Rp24.47 Trillion | ▼ -144.5% |
| 2017 | 0.05x | Rp1.10 Trillion | Rp1.01 Trillion | Rp23.75 Trillion | ▼ -60.0% |
| 2016 | 0.12x | Rp2.63 Trillion | Rp2.54 Trillion | Rp22.67 Trillion | ▼ -0.8% |
| 2015 | 0.12x | Rp2.74 Trillion | Rp2.66 Trillion | Rp23.38 Trillion | ▲ +441.5% |
| 2014 | -0.03x | Rp-885.80 Billion | Rp-1.03 Trillion | Rp25.86 Trillion | ▲ +40.4% |
| 2013 | -0.06x | Rp-1.44 Trillion | Rp-1.54 Trillion | Rp24.97 Trillion | ▲ +61.1% |
| 2012 | -0.15x | Rp-3.02 Trillion | Rp-3.14 Trillion | Rp20.42 Trillion | — |