Diamond Citra Propertindo PT (DADA) — Financial Flexibility Index
Diamond Citra Propertindo PT (DADA) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Rp5.84 Billion (operating CF Rp5.63 Billion minus capex Rp211.76 Million) represents 0% of total liabilities (Rp285.24 Billion). Check Diamond Citra Propertindo PT (DADA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diamond Citra Propertindo PT Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Diamond Citra Propertindo PT across 10 annual periods. See Diamond Citra Propertindo PT (DADA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Diamond Citra Propertindo PT (DADA) total market value.
| 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 | — |