Adira Dinamika Multi Finance Financial Flexibility Index
Adira Dinamika Multi Finance 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). See free cash flow generation of Adira Dinamika Multi Finance to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adira Dinamika Multi Finance (2012–2024)
Financial flexibility index of Adira Dinamika Multi Finance from 2012 to 2024. Historical Financial Flexibility Index trend for Adira Dinamika Multi Finance across 13 annual periods. Check ADMF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Adira Dinamika Multi Finance Financial Flexibility Index by Year (2012–2024)
Adira Dinamika Multi Finance financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Adira Dinamika Multi Finance. For the full cash flow conversion analysis, see ADMF cash flow conversion.
| 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 | — |