Intiland Development Tbk Financial Flexibility Index
Intiland Development Tbk 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). See DILD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intiland Development Tbk (2005–2025)
Financial flexibility index of Intiland Development Tbk from 2005 to 2025. Historical Financial Flexibility Index trend for Intiland Development Tbk across 21 annual periods. Check how high is Intiland Development Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Intiland Development Tbk Financial Flexibility Index by Year (2005–2025)
Intiland Development Tbk financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Intiland Development Tbk. For the full cash flow conversion analysis, see Intiland Development Tbk operating cash flow efficiency.
| 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 | — |