Zyrexindo Mandiri Buana PT Tbk (ZYRX) — Cash Flow-to-Debt Ratio
Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Rp35.88 Billion could theoretically repay 0% of its total liabilities (Rp667.70 Billion) in one year. Check ZYRX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zyrexindo Mandiri Buana PT Tbk Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Zyrexindo Mandiri Buana PT Tbk across 9 annual periods. Also explore ZYRX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zyrexindo Mandiri Buana PT Tbk (2017–2025)
Year-by-year debt coverage analysis for Zyrexindo Mandiri Buana PT Tbk. For market capitalisation and broader financial context, see Zyrexindo Mandiri Buana PT Tbk (ZYRX) market capitalisation.
| 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 | — |