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). Check KOTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KOTA operating cash flow.
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. Explore DMS Propertindo Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |