Diamond Food Indonesia PT Financial Flexibility Index
Diamond Food Indonesia PT 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). Explore capital reinvestment ratio of Diamond Food Indonesia PT to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diamond Food Indonesia PT (2016–2025)
Financial flexibility index of Diamond Food Indonesia PT from 2016 to 2025. Historical Financial Flexibility Index trend for Diamond Food Indonesia PT across 10 annual periods. Check Diamond Food Indonesia PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diamond Food Indonesia PT Financial Flexibility Index by Year (2016–2025)
Diamond Food Indonesia PT financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Diamond Food Indonesia PT. For the full cash flow conversion analysis, see Diamond Food Indonesia PT operating cash flow efficiency.
| 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 | — |