Obm Drilchem PT Financial Flexibility Index
Obm Drilchem PT 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). See OBMD 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 Obm Drilchem PT (2018–2024)
Financial flexibility index of Obm Drilchem PT from 2018 to 2024. Historical Financial Flexibility Index trend for Obm Drilchem PT across 7 annual periods. Check earnings quality score of Obm Drilchem PT to evaluate the quality of earnings relative to operating cash generation.
Obm Drilchem PT Financial Flexibility Index by Year (2018–2024)
Obm Drilchem PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Obm Drilchem PT. For the full cash flow conversion analysis, see OBMD operating cash flow.
| 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 | — |