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). Also explore Adira Dinamika Multi Finance equity growth rate to track the company's year-over-year net asset growth rate.
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. Check ADMF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see ADMF stock market capitalisation.
| 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 | — |