Dharma Polimetal Tbk PT (DRMA) — Financial Flexibility Index
Dharma Polimetal Tbk PT (DRMA) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rp306.46 Billion (operating CF Rp249.09 Billion minus capex Rp57.37 Billion) represents 0% of total liabilities (Rp1.46 Trillion). Check Dharma Polimetal Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dharma Polimetal Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Dharma Polimetal Tbk PT across 7 annual periods. See Dharma Polimetal Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dharma Polimetal Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Dharma Polimetal Tbk PT. For the full company profile including market capitalisation, see DRMA market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |