Intiland Development Tbk (DILD) — Financial Flexibility Index
Intiland Development Tbk (DILD) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Rp354.85 Billion (operating CF Rp344.95 Billion minus capex Rp9.90 Billion) represents 0% of total liabilities (Rp6.33 Trillion). Check cash flow reinvestment rate of Intiland Development Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intiland Development Tbk Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Intiland Development Tbk across 21 annual periods. For the full cash flow conversion analysis, see Intiland Development Tbk cash flow conversion.
Annual Financial Flexibility Index for Intiland Development Tbk (2005–2025)
Year-by-year free cash flow to debt coverage for Intiland Development Tbk. Explore Intiland Development Tbk (DILD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rp916.08 Billion | Rp867.36 Billion | Rp6.33 Trillion | ▲ +367.3% |
| 2024 | 0.03x | Rp215.42 Billion | Rp164.29 Billion | Rp6.96 Trillion | ▲ +558.9% |
| 2023 | -0.01x | Rp-54.42 Billion | Rp-94.26 Billion | Rp8.06 Trillion | ▼ -132.3% |
| 2022 | 0.02x | Rp211.52 Billion | Rp191.97 Billion | Rp10.14 Trillion | ▼ -72.5% |
| 2021 | 0.08x | Rp792.22 Billion | Rp779.03 Billion | Rp10.43 Trillion | ▲ +1574.7% |
| 2020 | 0.00x | Rp43.78 Billion | Rp29.25 Billion | Rp9.65 Trillion | ▲ +107.2% |
| 2019 | -0.06x | Rp-474.35 Billion | Rp-503.57 Billion | Rp7.54 Trillion | ▼ -3100.4% |
| 2018 | 0.00x | Rp16.14 Billion | Rp-28.41 Billion | Rp7.70 Trillion | ▲ +102.9% |
| 2017 | -0.07x | Rp-482.60 Billion | Rp-535.64 Billion | Rp6.79 Trillion | ▲ +45.0% |
| 2016 | -0.13x | Rp-877.57 Billion | Rp-926.26 Billion | Rp6.78 Trillion | ▲ +27.4% |
| 2015 | -0.18x | Rp-983.73 Billion | Rp-1.03 Trillion | Rp5.52 Trillion | ▼ -25.7% |
| 2014 | -0.14x | Rp-643.36 Billion | Rp-737.13 Billion | Rp4.53 Trillion | ▼ -232.7% |
| 2013 | 0.11x | Rp366.89 Billion | Rp220.23 Billion | Rp3.43 Trillion | ▼ -8.8% |
| 2012 | 0.12x | Rp251.16 Billion | Rp176.53 Billion | Rp2.14 Trillion | ▲ +234.0% |
| 2011 | -0.09x | Rp-165.68 Billion | Rp-226.55 Billion | Rp1.89 Trillion | ▲ +61.1% |
| 2010 | -0.22x | Rp-219.23 Billion | Rp-281.18 Billion | Rp975.08 Billion | ▼ -505.6% |
| 2009 | 0.06x | Rp52.83 Billion | Rp21.25 Billion | Rp953.05 Billion | ▲ +33.6% |
| 2008 | 0.04x | Rp40.12 Billion | Rp10.11 Billion | Rp967.38 Billion | ▲ +56.6% |
| 2007 | 0.03x | Rp23.57 Billion | Rp17.37 Billion | Rp890.14 Billion | ▲ +827.3% |
| 2006 | 0.00x | Rp-6.89 Billion | Rp-17.41 Billion | Rp1.89 Trillion | ▲ +79.3% |
| 2005 | -0.02x | Rp-36.11 Billion | Rp-47.40 Billion | Rp2.05 Trillion | — |