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 DMAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DMAS cash flow metrics.
Annual Financial Flexibility Index for Puradelta Lestari PT (2012–2024)
Year-by-year free cash flow to debt coverage for Puradelta Lestari PT. Explore DMAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |