Central Omega Resources Tbk PT Financial Flexibility Index
Central Omega Resources Tbk PT financial flexibility index. Central Omega Resources Tbk PT (DKFT) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of Rp328.59 Billion (operating CF Rp311.95 Billion minus capex Rp16.64 Billion) represents 0% of total liabilities (Rp1.84 Trillion). See cash generation quality of Central Omega Resources Tbk PT 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 Central Omega Resources Tbk PT (2007–2024)
Financial flexibility index of Central Omega Resources Tbk PT from 2007 to 2024. Historical Financial Flexibility Index trend for Central Omega Resources Tbk PT across 18 annual periods. Check Central Omega Resources Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Central Omega Resources Tbk PT Financial Flexibility Index by Year (2007–2024)
Central Omega Resources Tbk PT financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Central Omega Resources Tbk PT. For the full cash flow conversion analysis, see DKFT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | Rp680.13 Billion | Rp646.00 Billion | Rp1.69 Trillion | ▲ +172.1% |
| 2023 | 0.15x | Rp317.13 Billion | Rp202.97 Billion | Rp2.15 Trillion | ▲ +377.3% |
| 2022 | 0.03x | Rp61.60 Billion | Rp27.17 Billion | Rp1.99 Trillion | ▼ -84.3% |
| 2021 | 0.20x | Rp371.52 Billion | Rp361.17 Billion | Rp1.89 Trillion | ▲ +119.3% |
| 2020 | 0.09x | Rp167.68 Billion | Rp151.25 Billion | Rp1.87 Trillion | ▲ +67.1% |
| 2019 | 0.05x | Rp90.33 Billion | Rp51.55 Billion | Rp1.68 Trillion | ▼ -36.2% |
| 2018 | 0.08x | Rp133.23 Billion | Rp13.06 Billion | Rp1.58 Trillion | ▼ -73.9% |
| 2017 | 0.32x | Rp354.98 Billion | Rp12.12 Billion | Rp1.10 Trillion | ▼ -63.6% |
| 2016 | 0.89x | Rp587.45 Billion | Rp13.40 Billion | Rp662.19 Billion | ▼ -86.8% |
| 2015 | 6.71x | Rp372.37 Billion | Rp15.10 Billion | Rp55.51 Billion | ▲ +240.3% |
| 2014 | 1.97x | Rp111.71 Billion | Rp15.46 Billion | Rp56.66 Billion | ▲ +79.3% |
| 2013 | 1.10x | Rp156.15 Billion | Rp5.56 Billion | Rp142.01 Billion | ▲ +14.5% |
| 2012 | 0.96x | Rp143.33 Billion | Rp3.68 Billion | Rp149.20 Billion | ▲ +37.7% |
| 2011 | 0.70x | Rp99.50 Billion | Rp89.83 Billion | Rp142.66 Billion | ▲ +577.5% |
| 2010 | -0.15x | Rp-3.90 Billion | Rp-3.90 Billion | Rp26.72 Billion | ▲ +64.4% |
| 2009 | -0.41x | Rp-5.02 Billion | Rp-5.03 Billion | Rp12.23 Billion | ▼ -134.0% |
| 2008 | 1.21x | Rp15.85 Billion | Rp9.91 Billion | Rp13.15 Billion | ▲ +307.0% |
| 2007 | 0.30x | Rp9.42 Billion | Rp9.41 Billion | Rp31.78 Billion | — |