Digital Mediatama Maxima PT (DMMX) — Financial Flexibility Index
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). Check Digital Mediatama Maxima PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digital Mediatama Maxima PT Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Digital Mediatama Maxima PT across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Digital Mediatama Maxima PT generate cash.
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. Explore debt repayment capacity of Digital Mediatama Maxima PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |