DMS Propertindo Tbk PT Financial Flexibility Index
DMS Propertindo Tbk PT 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). See KOTA FCF generation index 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 DMS Propertindo Tbk PT (2016–2024)
Financial flexibility index of DMS Propertindo Tbk PT from 2016 to 2024. Historical Financial Flexibility Index trend for DMS Propertindo Tbk PT across 9 annual periods. Check cash flow quality index of DMS Propertindo Tbk PT to evaluate the quality of earnings relative to operating cash generation.
DMS Propertindo Tbk PT Financial Flexibility Index by Year (2016–2024)
DMS Propertindo Tbk PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for DMS Propertindo Tbk PT. For the full cash flow conversion analysis, see KOTA cash generation efficiency.
| 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 | — |