Puradelta Lestari PT (DMAS) — Financial Flexibility Index
Puradelta Lestari PT (DMAS) has a Financial Flexibility Index of -0.33x as of June 2025. Free cash flow of Rp-132.94 Billion (operating CF Rp-137.05 Billion minus capex Rp4.11 Billion) represents 0% of total liabilities (Rp408.98 Billion). Check how strategically is Puradelta Lestari PT's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puradelta Lestari PT Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Puradelta Lestari PT across 13 annual periods. See Puradelta Lestari PT (DMAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Puradelta Lestari PT (2012–2024)
Year-by-year free cash flow to debt coverage for Puradelta Lestari PT. For the full company profile including market capitalisation, see Puradelta Lestari PT market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | Rp821.41 Billion | Rp748.39 Billion | Rp1.04 Trillion | ▼ -52.3% |
| 2023 | 1.66x | Rp1.39 Trillion | Rp1.34 Trillion | Rp838.11 Billion | ▲ +11.9% |
| 2022 | 1.48x | Rp1.33 Trillion | Rp1.24 Trillion | Rp898.77 Billion | ▲ +591.2% |
| 2021 | 0.21x | Rp163.43 Billion | Rp122.91 Billion | Rp762.77 Billion | ▼ -91.0% |
| 2020 | 2.37x | Rp2.90 Trillion | Rp2.90 Trillion | Rp1.22 Trillion | ▲ +35.2% |
| 2019 | 1.75x | Rp1.97 Trillion | Rp1.95 Trillion | Rp1.12 Trillion | ▲ +54.3% |
| 2018 | 1.14x | Rp353.98 Billion | Rp340.73 Billion | Rp311.53 Billion | ▼ -33.0% |
| 2017 | 1.69x | Rp788.24 Billion | Rp755.19 Billion | Rp465.10 Billion | ▼ -7.9% |
| 2016 | 1.84x | Rp764.58 Billion | Rp698.27 Billion | Rp415.47 Billion | ▲ +52.9% |
| 2015 | 1.20x | Rp1.02 Trillion | Rp968.19 Billion | Rp846.52 Billion | ▲ +68.1% |
| 2014 | 0.72x | Rp864.56 Billion | Rp775.75 Billion | Rp1.21 Trillion | ▲ +47.0% |
| 2013 | 0.49x | Rp1.09 Trillion | Rp1.08 Trillion | Rp2.24 Trillion | ▲ +105.1% |
| 2012 | 0.24x | Rp853.42 Billion | Rp841.07 Billion | Rp3.59 Trillion | — |