Digital Mediatama Maxima PT Financial Flexibility Index
Digital Mediatama Maxima PT 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). See Digital Mediatama Maxima PT (DMMX) FCF generation index 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 Digital Mediatama Maxima PT (2016–2025)
Financial flexibility index of Digital Mediatama Maxima PT from 2016 to 2025. Historical Financial Flexibility Index trend for Digital Mediatama Maxima PT across 10 annual periods. Check how high is Digital Mediatama Maxima PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Digital Mediatama Maxima PT Financial Flexibility Index by Year (2016–2025)
Digital Mediatama Maxima PT financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Digital Mediatama Maxima PT. For the full cash flow conversion analysis, see DMMX operating cash flow.
| 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 | — |