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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Diamond Food Indonesia PT.
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. Explore DMND 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 |
|---|---|---|---|---|---|
| 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 | — |