Indoritel Makmur Internasional Financial Flexibility Index
Indoritel Makmur Internasional financial flexibility index. Indoritel Makmur Internasional (DNET) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rp687.68 Billion (operating CF Rp226.35 Billion minus capex Rp461.33 Billion) represents 0% of total liabilities (Rp7.37 Trillion). Explore DNET capex to operating cash flow ratio 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 Indoritel Makmur Internasional (2003–2024)
Financial flexibility index of Indoritel Makmur Internasional from 2003 to 2024. Historical Financial Flexibility Index trend for Indoritel Makmur Internasional across 22 annual periods. Check Indoritel Makmur Internasional investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indoritel Makmur Internasional Financial Flexibility Index by Year (2003–2024)
Indoritel Makmur Internasional financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Indoritel Makmur Internasional. For the full cash flow conversion analysis, see DNET cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | Rp809.34 Billion | Rp199.50 Billion | Rp7.12 Trillion | ▼ -50.1% |
| 2023 | 0.23x | Rp1.74 Trillion | Rp976.85 Billion | Rp7.64 Trillion | ▼ -4.1% |
| 2022 | 0.24x | Rp1.56 Trillion | Rp1.29 Trillion | Rp6.59 Trillion | ▲ +62.0% |
| 2021 | 0.15x | Rp999.42 Billion | Rp612.04 Billion | Rp6.83 Trillion | ▲ +373.3% |
| 2020 | 0.03x | Rp219.28 Billion | Rp-256.57 Billion | Rp7.09 Trillion | ▲ +521.8% |
| 2019 | 0.00x | Rp29.60 Billion | Rp-493.23 Billion | Rp5.95 Trillion | ▼ -77.5% |
| 2018 | 0.02x | Rp121.35 Billion | Rp-267.20 Billion | Rp5.49 Trillion | ▼ -48.1% |
| 2017 | 0.04x | Rp103.51 Billion | Rp-82.01 Billion | Rp2.43 Trillion | ▼ -97.2% |
| 2016 | 1.53x | Rp162.23 Billion | Rp-28.08 Billion | Rp105.69 Billion | ▲ +249.7% |
| 2015 | 0.44x | Rp26.53 Billion | Rp11.72 Billion | Rp60.44 Billion | ▼ -91.7% |
| 2014 | 5.27x | Rp12.78 Billion | Rp8.25 Billion | Rp2.43 Billion | ▲ +182.1% |
| 2013 | 1.87x | Rp4.86 Billion | Rp3.88 Billion | Rp2.60 Billion | ▲ +7533.3% |
| 2012 | 0.02x | Rp411.44 Million | Rp367.52 Million | Rp16.82 Billion | ▲ +232.6% |
| 2011 | -0.02x | Rp-78.90 Million | Rp-78.90 Million | Rp4.28 Billion | ▼ -101.7% |
| 2010 | 1.10x | Rp2.41 Billion | Rp1.45 Billion | Rp2.19 Billion | ▲ +31.8% |
| 2009 | 0.83x | Rp1.98 Billion | Rp-1.06 Billion | Rp2.38 Billion | ▼ -54.0% |
| 2008 | 1.81x | Rp16.40 Billion | Rp4.70 Billion | Rp9.05 Billion | ▲ +1586.3% |
| 2007 | 0.11x | Rp883.20 Million | Rp351.23 Million | Rp8.21 Billion | ▼ -71.4% |
| 2006 | 0.38x | Rp2.77 Billion | Rp1.20 Billion | Rp7.38 Billion | ▲ +646.4% |
| 2005 | 0.05x | Rp375.96 Million | Rp129.02 Million | Rp7.47 Billion | ▼ -69.5% |
| 2004 | 0.17x | Rp1.21 Billion | Rp721.22 Million | Rp7.35 Billion | ▼ -41.1% |
| 2003 | 0.28x | Rp1.77 Billion | Rp1.63 Billion | Rp6.32 Billion | — |