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 asset allocation strategy of Indoritel Makmur Internasional to assess the company's strategic physical and investment asset allocation.
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. See DNET working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Indoritel Makmur Internasional (2003–2024)
Year-by-year free cash flow to debt coverage for Indoritel Makmur Internasional. For the full company profile including market capitalisation, see market cap of Indoritel Makmur Internasional.
| 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 | — |