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 Obm Drilchem PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Obm Drilchem PT (OBMD) cash conversion ratio.
Annual Financial Flexibility Index for Obm Drilchem PT (2018–2024)
Year-by-year free cash flow to debt coverage for Obm Drilchem PT. Explore Obm Drilchem PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |