Diamond Food Indonesia PT (DMND) — Financial Flexibility Index
Diamond Food Indonesia PT (DMND) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of Rp529.59 Billion (operating CF Rp200.17 Billion minus capex Rp329.42 Billion) represents 0% of total liabilities (Rp1.74 Trillion). Check DMND capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diamond Food Indonesia PT Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Diamond Food Indonesia PT across 10 annual periods. See DMND working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diamond Food Indonesia PT (2016–2025)
Year-by-year free cash flow to debt coverage for Diamond Food Indonesia PT. For the full company profile including market capitalisation, see Diamond Food Indonesia PT market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Rp964.90 Billion | Rp472.09 Billion | Rp1.74 Trillion | ▼ -27.0% |
| 2024 | 0.76x | Rp950.67 Billion | Rp516.44 Billion | Rp1.25 Trillion | ▲ +48.7% |
| 2023 | 0.51x | Rp683.03 Billion | Rp210.08 Billion | Rp1.34 Trillion | ▲ +5.2% |
| 2022 | 0.49x | Rp713.13 Billion | Rp377.89 Billion | Rp1.47 Trillion | ▼ -34.5% |
| 2021 | 0.74x | Rp948.55 Billion | Rp570.50 Billion | Rp1.28 Trillion | ▼ -13.6% |
| 2020 | 0.86x | Rp880.65 Billion | Rp523.74 Billion | Rp1.03 Trillion | ▲ +169.3% |
| 2019 | 0.32x | Rp729.57 Billion | Rp433.25 Billion | Rp2.29 Trillion | ▲ +99.7% |
| 2018 | 0.16x | Rp205.75 Billion | Rp48.13 Billion | Rp1.29 Trillion | ▲ +4.5% |
| 2017 | 0.15x | Rp179.05 Billion | Rp42.62 Billion | Rp1.17 Trillion | ▼ -44.3% |
| 2016 | 0.27x | Rp212.75 Billion | Rp42.27 Billion | Rp775.03 Billion | — |