Diamond Citra Propertindo PT Financial Flexibility Index
Diamond Citra Propertindo PT 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). Explore Diamond Citra Propertindo PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diamond Citra Propertindo PT (2016–2025)
Financial flexibility index of Diamond Citra Propertindo PT from 2016 to 2025. Historical Financial Flexibility Index trend for Diamond Citra Propertindo PT across 10 annual periods. Check Diamond Citra Propertindo PT (DADA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diamond Citra Propertindo PT Financial Flexibility Index by Year (2016–2025)
Diamond Citra Propertindo PT financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Diamond Citra Propertindo PT. For the full cash flow conversion analysis, see DADA cash flow conversion.
| 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 | — |