Dharma Polimetal Tbk PT (DRMA) — Financial Flexibility Index
Dharma Polimetal Tbk PT (DRMA) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of Rp225.41 Billion (operating CF Rp181.84 Billion minus capex Rp43.57 Billion) represents 0% of total liabilities (Rp1.55 Trillion). Check DRMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dharma Polimetal Tbk PT Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Dharma Polimetal Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see DRMA cash generation efficiency.
Annual Financial Flexibility Index for Dharma Polimetal Tbk PT (2018–2025)
Year-by-year free cash flow to debt coverage for Dharma Polimetal Tbk PT. Explore DRMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rp1.26 Trillion | Rp943.63 Billion | Rp1.35 Trillion | ▲ +19.8% |
| 2024 | 0.78x | Rp1.07 Trillion | Rp643.29 Billion | Rp1.37 Trillion | ▼ -18.2% |
| 2023 | 0.95x | Rp1.29 Trillion | Rp846.78 Billion | Rp1.36 Trillion | ▲ +48.4% |
| 2022 | 0.64x | Rp820.07 Billion | Rp394.17 Billion | Rp1.28 Trillion | ▲ +40.3% |
| 2021 | 0.46x | Rp663.74 Billion | Rp244.32 Billion | Rp1.45 Trillion | ▼ -9.4% |
| 2020 | 0.50x | Rp547.43 Billion | Rp228.42 Billion | Rp1.09 Trillion | ▲ +6.3% |
| 2019 | 0.47x | Rp461.81 Billion | Rp235.74 Billion | Rp974.56 Billion | ▲ +77.8% |
| 2018 | 0.27x | Rp253.54 Billion | Rp127.97 Billion | Rp951.32 Billion | — |