Bank Danamon Indonesia Tbk (BDMN) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Bank Danamon Indonesia Tbk (BDMN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Rp3.08 Trillion (operating CF Rp3.00 Trillion minus capex Rp81.43 Billion) represents 0% of total liabilities (Rp222.65 Trillion). Check strategic asset allocation of Bank Danamon Indonesia Tbk to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp3.08 Trillion
Operating CF − Capex

Total Liabilities

Rp222.65 Trillion
IDR

Capital Expenditures

Rp81.43 Billion
IDR

Bank Danamon Indonesia Tbk Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Bank Danamon Indonesia Tbk across 22 annual periods. See Bank Danamon Indonesia Tbk (BDMN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see BDMN market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities