Obm Drilchem PT (OBMD) — Financial Flexibility Index
Obm Drilchem PT (OBMD) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of Rp1.40 Billion (operating CF Rp1.13 Billion minus capex Rp266.25 Million) represents 0% of total liabilities (Rp28.95 Billion). Check OBMD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Obm Drilchem PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Obm Drilchem PT across 7 annual periods. See OBMD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Obm Drilchem PT (2018–2024)
Year-by-year free cash flow to debt coverage for Obm Drilchem PT. For the full company profile including market capitalisation, see Obm Drilchem PT (OBMD) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | Rp30.98 Billion | Rp28.04 Billion | Rp30.78 Billion | ▲ +5.6% |
| 2023 | 0.95x | Rp38.94 Billion | Rp35.72 Billion | Rp40.85 Billion | ▲ +373.6% |
| 2022 | 0.20x | Rp3.97 Billion | Rp3.75 Billion | Rp19.75 Billion | ▲ +125.1% |
| 2021 | -0.80x | Rp-9.33 Billion | Rp-9.60 Billion | Rp11.64 Billion | ▼ -369.6% |
| 2020 | -0.17x | Rp-3.37 Billion | Rp-3.60 Billion | Rp19.73 Billion | ▼ -121.4% |
| 2019 | 0.80x | Rp15.24 Billion | Rp15.14 Billion | Rp19.09 Billion | ▼ -11.4% |
| 2018 | 0.90x | Rp16.65 Billion | Rp16.00 Billion | Rp18.48 Billion | — |