Bank Danamon Indonesia Tbk (BDMN) — Financial Flexibility Index
Bank Danamon Indonesia Tbk (BDMN) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Rp3.22 Trillion (operating CF Rp2.97 Trillion minus capex Rp256.59 Billion) represents 0% of total liabilities (Rp239.90 Trillion). Check cash flow reinvestment rate of Bank Danamon Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Danamon Indonesia Tbk Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Bank Danamon Indonesia Tbk across 22 annual periods. For the full cash flow conversion analysis, see Bank Danamon Indonesia Tbk (BDMN) cash conversion ratio.
Annual Financial Flexibility Index for Bank Danamon Indonesia Tbk (2004–2025)
Year-by-year free cash flow to debt coverage for Bank Danamon Indonesia Tbk. Explore BDMN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rp8.40 Trillion | Rp7.76 Trillion | Rp217.70 Trillion | ▲ +792.0% |
| 2024 | 0.00x | Rp824.06 Billion | Rp-28.01 Billion | Rp190.51 Trillion | ▲ +113.0% |
| 2023 | -0.03x | Rp-5.68 Trillion | Rp-6.38 Trillion | Rp171.35 Trillion | ▲ +36.3% |
| 2022 | -0.05x | Rp-7.82 Trillion | Rp-8.21 Trillion | Rp150.25 Trillion | ▼ -149.1% |
| 2021 | 0.11x | Rp15.60 Trillion | Rp15.17 Trillion | Rp147.16 Trillion | ▼ -5.1% |
| 2020 | 0.11x | Rp17.57 Trillion | Rp17.30 Trillion | Rp157.31 Trillion | ▲ +293.0% |
| 2019 | -0.06x | Rp-8.57 Trillion | Rp-9.01 Trillion | Rp148.12 Trillion | ▼ -270.3% |
| 2018 | 0.03x | Rp4.92 Trillion | Rp4.45 Trillion | Rp144.82 Trillion | ▲ +11.6% |
| 2017 | 0.03x | Rp4.24 Trillion | Rp3.75 Trillion | Rp139.08 Trillion | ▲ +419.2% |
| 2016 | -0.01x | Rp-1.31 Trillion | Rp-1.96 Trillion | Rp137.71 Trillion | ▼ -114.8% |
| 2015 | 0.06x | Rp9.88 Trillion | Rp8.99 Trillion | Rp153.84 Trillion | ▲ +64.5% |
| 2014 | 0.04x | Rp6.35 Trillion | Rp5.50 Trillion | Rp162.69 Trillion | ▲ +30.8% |
| 2013 | 0.03x | Rp4.56 Trillion | Rp3.67 Trillion | Rp152.68 Trillion | ▲ +261.7% |
| 2012 | -0.02x | Rp-2.35 Trillion | Rp-3.18 Trillion | Rp127.06 Trillion | ▲ +73.5% |
| 2011 | -0.07x | Rp-8.09 Trillion | Rp-8.76 Trillion | Rp116.10 Trillion | ▼ -252.5% |
| 2010 | -0.02x | Rp-1.97 Trillion | Rp-2.96 Trillion | Rp99.60 Trillion | ▼ -1602.7% |
| 2009 | 0.00x | Rp-95.97 Billion | Rp-435.78 Billion | Rp82.70 Trillion | ▼ -102.9% |
| 2008 | 0.04x | Rp3.90 Trillion | Rp3.12 Trillion | Rp96.16 Trillion | ▲ +167.6% |
| 2007 | -0.06x | Rp-4.70 Trillion | Rp-4.98 Trillion | Rp78.24 Trillion | ▼ -254.1% |
| 2006 | 0.04x | Rp2.82 Trillion | Rp2.44 Trillion | Rp72.39 Trillion | ▲ +184.9% |
| 2005 | -0.05x | Rp-2.71 Trillion | Rp-3.15 Trillion | Rp59.04 Trillion | ▲ +66.8% |
| 2004 | -0.14x | Rp-7.04 Trillion | Rp-7.41 Trillion | Rp50.89 Trillion | — |