Central Omega Resources Tbk PT (DKFT) — 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). Check strategic asset allocation of Central Omega Resources Tbk PT to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central Omega Resources Tbk PT Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Central Omega Resources Tbk PT across 18 annual periods. See Central Omega Resources Tbk PT (DKFT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Central Omega Resources Tbk PT (2007–2024)
Year-by-year free cash flow to debt coverage for Central Omega Resources Tbk PT. For the full company profile including market capitalisation, see DKFT market cap overview.
| 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 | — |