Dharma Polimetal Tbk PT Financial Flexibility Index
Dharma Polimetal Tbk PT 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). See Dharma Polimetal Tbk PT (DRMA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dharma Polimetal Tbk PT (2018–2025)
Financial flexibility index of Dharma Polimetal Tbk PT from 2018 to 2025. Historical Financial Flexibility Index trend for Dharma Polimetal Tbk PT across 8 annual periods. Check cash flow quality index of Dharma Polimetal Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Dharma Polimetal Tbk PT Financial Flexibility Index by Year (2018–2025)
Dharma Polimetal Tbk PT financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Dharma Polimetal Tbk PT. For the full cash flow conversion analysis, see DRMA cash generation efficiency.
| 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 | — |