Intiland Development Tbk (DILD) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore DILD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp354.85 Billion
Operating CF − Capex

Total Liabilities

Rp6.33 Trillion
IDR

Capital Expenditures

Rp9.90 Billion
IDR

Intiland Development Tbk Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Intiland Development Tbk across 21 annual periods. Check Intiland Development Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Intiland Development Tbk (2005–2025)

Year-by-year free cash flow to debt coverage for Intiland Development Tbk. For the full company profile including market capitalisation, see DILD company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities