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 -0.14x as of December 2025, meaning its operating cash flow of Rp-118.73 Billion could theoretically repay 0% of its total liabilities (Rp830.40 Billion) in one year. See free cash flow generation of Zyrexindo Mandiri Buana PT Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Zyrexindo Mandiri Buana PT Tbk to track the company's year-over-year net asset growth rate.
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 ZYRX company net worth.
| 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 | — |