Puradelta Lestari PT Financial Flexibility Index
Puradelta Lestari PT 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). See Puradelta Lestari PT free cash flow ratio 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 Puradelta Lestari PT (2012–2024)
Financial flexibility index of Puradelta Lestari PT from 2012 to 2024. Historical Financial Flexibility Index trend for Puradelta Lestari PT across 13 annual periods. Check DMAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Puradelta Lestari PT Financial Flexibility Index by Year (2012–2024)
Puradelta Lestari PT financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Puradelta Lestari PT. For the full cash flow conversion analysis, see Puradelta Lestari PT cash flow conversion.
| 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 | — |