Zyrexindo Mandiri Buana PT Tbk Cash Flow-to-Debt Ratio
Zyrexindo Mandiri Buana PT Tbk cash flow-to-debt ratio. Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2026, meaning its operating cash flow of Rp119.10 Billion could theoretically repay 0% of its total liabilities (Rp496.67 Billion) in one year. Check ZYRX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zyrexindo Mandiri Buana PT Tbk (2017–2025)
Cash flow-to-debt ratio of Zyrexindo Mandiri Buana PT Tbk from 2017 to 2025. Historical debt coverage capacity for Zyrexindo Mandiri Buana PT Tbk across 9 annual periods. Check Zyrexindo Mandiri Buana PT Tbk (ZYRX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zyrexindo Mandiri Buana PT Tbk Cash Flow-to-Debt Ratio by Year (2017–2025)
Zyrexindo Mandiri Buana PT Tbk cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Zyrexindo Mandiri Buana PT Tbk. For the full cash flow conversion analysis, see Zyrexindo Mandiri Buana PT Tbk (ZYRX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | Rp-154.04 Billion | Rp830.40 Billion | ▼ -116.4% |
| 2024 | 1.13x | Rp104.23 Billion | Rp92.39 Billion | ▲ +277.0% |
| 2023 | -0.64x | Rp-128.50 Billion | Rp201.59 Billion | ▼ -374.0% |
| 2022 | 0.23x | Rp102.12 Billion | Rp438.94 Billion | ▲ +135.5% |
| 2021 | -0.66x | Rp-50.85 Billion | Rp77.55 Billion | ▼ -674.5% |
| 2020 | 0.11x | Rp8.87 Billion | Rp77.74 Billion | ▼ -51.9% |
| 2019 | 0.24x | Rp18.66 Billion | Rp78.70 Billion | ▼ -27.0% |
| 2018 | 0.32x | Rp17.31 Billion | Rp53.31 Billion | ▲ +246.4% |
| 2017 | -0.22x | Rp-12.13 Billion | Rp54.69 Billion | — |