Diamond Citra Propertindo PT (DADA) — Financial Flexibility Index
Diamond Citra Propertindo PT (DADA) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Rp12.94 Billion (operating CF Rp6.39 Billion minus capex Rp6.55 Billion) represents 0% of total liabilities (Rp276.22 Billion). Check DADA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Diamond Citra Propertindo PT (DADA) cash flow conversion.
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. Explore debt repayment capacity of Diamond Citra Propertindo PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |