PT Dafam Property Indonesia Tbk (DFAM) — Financial Flexibility Index

Latest as of June 2025: 0.13x

PT Dafam Property Indonesia Tbk (DFAM) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of Rp28.10 Billion (operating CF Rp28.00 Billion minus capex Rp93.39 Million) represents 0% of total liabilities (Rp213.85 Billion). Check DFAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp28.10 Billion
Operating CF − Capex

Total Liabilities

Rp213.85 Billion
IDR

Capital Expenditures

Rp93.39 Million
IDR

PT Dafam Property Indonesia Tbk Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for PT Dafam Property Indonesia Tbk across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PT Dafam Property Indonesia Tbk.

Annual Financial Flexibility Index for PT Dafam Property Indonesia Tbk (2015–2024)

Year-by-year free cash flow to debt coverage for PT Dafam Property Indonesia Tbk. Explore DFAM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.08x Rp17.75 Billion Rp17.12 Billion Rp220.61 Billion ▲ +255.6%
2023 0.02x Rp4.74 Billion Rp4.44 Billion Rp209.61 Billion ▲ +126.6%
2022 -0.08x Rp-17.68 Billion Rp-18.29 Billion Rp208.07 Billion ▼ -1155.3%
2021 -0.01x Rp-1.37 Billion Rp-1.77 Billion Rp202.05 Billion ▲ +89.1%
2020 -0.06x Rp-14.11 Billion Rp-15.53 Billion Rp226.53 Billion ▼ -154.7%
2019 0.11x Rp27.27 Billion Rp21.77 Billion Rp239.24 Billion ▲ +391.9%
2018 0.02x Rp6.01 Billion Rp-2.13 Billion Rp259.33 Billion ▲ +118.9%
2017 -0.12x Rp-33.58 Billion Rp-45.47 Billion Rp273.81 Billion ▼ -254.5%
2016 0.08x Rp28.65 Billion Rp26.40 Billion Rp361.05 Billion ▲ +212.0%
2015 -0.07x Rp-24.69 Billion Rp-33.85 Billion Rp348.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities