DMS Propertindo Tbk PT (KOTA) — Financial Flexibility Index
DMS Propertindo Tbk PT (KOTA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-3.61 Billion (operating CF Rp-4.11 Billion minus capex Rp498.33 Million) represents 0% of total liabilities (Rp471.84 Billion). Also explore net asset momentum of DMS Propertindo Tbk PT to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DMS Propertindo Tbk PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for DMS Propertindo Tbk PT across 9 annual periods. Check KOTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DMS Propertindo Tbk PT (2016–2024)
Year-by-year free cash flow to debt coverage for DMS Propertindo Tbk PT. For the full company profile including market capitalisation, see DMS Propertindo Tbk PT (KOTA) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp-17.86 Million | Rp-357.72 Million | Rp309.09 Billion | ▼ -101.1% |
| 2023 | 0.01x | Rp1.64 Billion | Rp210.69 Million | Rp309.74 Billion | ▲ +107.9% |
| 2022 | -0.07x | Rp-20.49 Billion | Rp-21.06 Billion | Rp303.76 Billion | ▼ -678.2% |
| 2021 | 0.01x | Rp3.51 Billion | Rp3.17 Billion | Rp301.01 Billion | ▲ +106.2% |
| 2020 | -0.19x | Rp-56.67 Billion | Rp-59.17 Billion | Rp301.16 Billion | ▼ -143.5% |
| 2019 | 0.43x | Rp81.18 Billion | Rp18.63 Billion | Rp187.48 Billion | ▲ +221.1% |
| 2018 | 0.13x | Rp51.34 Billion | Rp35.91 Billion | Rp380.77 Billion | ▲ +638.9% |
| 2017 | 0.02x | Rp5.01 Billion | Rp4.76 Billion | Rp274.51 Billion | ▲ +121.3% |
| 2016 | -0.09x | Rp-5.29 Billion | Rp-5.34 Billion | Rp61.91 Billion | — |