Indoritel Makmur Internasional (DNET) — 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). Check Indoritel Makmur Internasional (DNET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indoritel Makmur Internasional Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Indoritel Makmur Internasional across 22 annual periods. For the full cash flow conversion analysis, see DNET cash generation efficiency.
Annual Financial Flexibility Index for Indoritel Makmur Internasional (2003–2024)
Year-by-year free cash flow to debt coverage for Indoritel Makmur Internasional. Explore debt repayment capacity of Indoritel Makmur Internasional to assess how comfortably operating cash covers total debt obligations.
| 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 | — |