Central Omega Resources Tbk PT (DKFT) — Financial Flexibility Index

Latest as of June 2025: 0.18x

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). Also explore how fast is Central Omega Resources Tbk PT growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp328.59 Billion
Operating CF − Capex

Total Liabilities

Rp1.84 Trillion
IDR

Capital Expenditures

Rp16.64 Billion
IDR

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. Check Central Omega Resources Tbk PT (DKFT) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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