Digital Mediatama Maxima PT (DMMX) — Financial Flexibility Index

Latest as of December 2025: -0.06x

Digital Mediatama Maxima PT (DMMX) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of Rp-10.16 Billion (operating CF Rp-24.34 Billion minus capex Rp14.19 Billion) represents 0% of total liabilities (Rp177.23 Billion). Also explore DMMX net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-10.16 Billion
Operating CF − Capex

Total Liabilities

Rp177.23 Billion
IDR

Capital Expenditures

Rp14.19 Billion
IDR

Digital Mediatama Maxima PT Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Digital Mediatama Maxima PT across 10 annual periods. Check Digital Mediatama Maxima PT (DMMX) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Digital Mediatama Maxima PT (2016–2025)

Year-by-year free cash flow to debt coverage for Digital Mediatama Maxima PT. For the full company profile including market capitalisation, see DMMX market cap.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.26x Rp45.95 Billion Rp15.24 Billion Rp177.23 Billion ▼ -49.8%
2024 0.52x Rp76.08 Billion Rp56.47 Billion Rp147.24 Billion ▼ -43.1%
2023 0.91x Rp176.23 Billion Rp116.24 Billion Rp194.20 Billion ▲ +219.8%
2022 0.28x Rp53.95 Billion Rp17.53 Billion Rp190.13 Billion ▼ -59.1%
2021 0.69x Rp93.25 Billion Rp69.56 Billion Rp134.42 Billion ▲ +154.6%
2020 -1.27x Rp-146.97 Billion Rp-199.70 Billion Rp115.64 Billion ▼ -178.8%
2019 1.61x Rp49.81 Billion Rp-25.14 Billion Rp30.87 Billion ▲ +246.5%
2018 -1.10x Rp-10.58 Billion Rp-10.75 Billion Rp9.61 Billion ▼ -2387.5%
2017 0.05x Rp277.64 Million Rp187.74 Million Rp5.77 Billion ▼ -84.2%
2016 0.30x Rp2.08 Billion Rp2.04 Billion Rp6.82 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities