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). Also explore Puradelta Lestari PT annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Puradelta Lestari PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |