Diamond Citra Propertindo PT (DADA) — Financial Flexibility Index

Latest as of December 2025: -0.03x

Diamond Citra Propertindo PT (DADA) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of Rp-7.96 Billion (operating CF Rp-7.96 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp283.74 Billion). Also explore DADA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-7.96 Billion
Operating CF − Capex

Total Liabilities

Rp283.74 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Diamond Citra Propertindo PT Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Diamond Citra Propertindo PT across 10 annual periods. Check Diamond Citra Propertindo PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Diamond Citra Propertindo PT (2016–2025)

Year-by-year free cash flow to debt coverage for Diamond Citra Propertindo PT. For the full company profile including market capitalisation, see market cap of Diamond Citra Propertindo PT.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 -0.02x Rp-7.06 Billion Rp-7.06 Billion Rp283.74 Billion ▼ -120.2%
2024 0.12x Rp35.90 Billion Rp19.09 Billion Rp291.22 Billion ▲ +742.6%
2023 0.01x Rp4.34 Billion Rp-5.47 Billion Rp296.67 Billion ▼ -93.5%
2022 0.23x Rp71.37 Billion Rp42.97 Billion Rp315.88 Billion ▼ -36.7%
2021 0.36x Rp102.76 Billion Rp25.93 Billion Rp287.93 Billion ▲ +1445.8%
2020 -0.03x Rp-6.61 Billion Rp-13.02 Billion Rp249.32 Billion ▼ -103.6%
2019 0.74x Rp107.25 Billion Rp21.38 Billion Rp144.67 Billion ▲ +338.5%
2018 -0.31x Rp-29.23 Billion Rp-29.57 Billion Rp94.03 Billion ▼ -543.3%
2017 0.07x Rp5.40 Billion Rp5.01 Billion Rp77.01 Billion ▲ +96.9%
2016 0.04x Rp2.99 Billion Rp2.97 Billion Rp83.96 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities