Goodyear Indonesia Tbk (GDYR) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Goodyear Indonesia Tbk (GDYR) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rp80.15 Billion (operating CF Rp57.64 Billion minus capex Rp22.51 Billion) represents 0% of total liabilities (Rp846.81 Billion). Also explore Goodyear Indonesia Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp80.15 Billion
Operating CF − Capex

Total Liabilities

Rp846.81 Billion
IDR

Capital Expenditures

Rp22.51 Billion
IDR

Goodyear Indonesia Tbk Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Goodyear Indonesia Tbk across 24 annual periods. Check GDYR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Goodyear Indonesia Tbk (2000–2024)

Year-by-year free cash flow to debt coverage for Goodyear Indonesia Tbk. For the full company profile including market capitalisation, see market cap of Goodyear Indonesia Tbk.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.31x Rp20.38 Million Rp15.32 Million Rp64.83 Million ▼ -1.1%
2023 0.32x Rp19.72 Million Rp12.19 Million Rp62.06 Million ▲ +166.8%
2022 0.12x Rp9.41 Million Rp2.03 Million Rp79.03 Million ▼ -64.7%
2021 0.34x Rp24.14 Million Rp18.59 Million Rp71.58 Million ▲ +2231273.7%
2020 0.00x Rp15.14 Million Rp10.36 Million Rp1.00 Trillion ▼ -100.0%
2019 0.09x Rp5.95 Million Rp-2.30 Million Rp66.16 Million ▼ -17.1%
2018 0.11x Rp7.58 Million Rp-2.56 Million Rp69.80 Million ▼ -71.1%
2017 0.38x Rp25.33 Million Rp16.48 Million Rp67.41 Million ▲ +37.7%
2016 0.27x Rp14.86 Million Rp6.25 Million Rp54.47 Million ▼ -15.1%
2015 0.32x Rp19.94 Million Rp11.12 Million Rp62.08 Million ▼ -20.7%
2014 0.40x Rp26.97 Million Rp15.57 Million Rp66.61 Million ▼ -27.0%
2013 0.55x Rp29.49 Million Rp18.86 Million Rp53.18 Million ▲ +78.8%
2012 0.31x Rp212.78 Billion Rp134.85 Billion Rp686.01 Billion ▲ +12.2%
2011 0.28x Rp23.13 Million Rp16.30 Million Rp83.63 Million ▼ -21.7%
2010 0.35x Rp28.77 Million Rp19.52 Million Rp81.46 Million ▼ -66.3%
2009 1.05x Rp746.63 Billion Rp389.39 Billion Rp712.28 Billion ▲ +70.9%
2007 0.61x Rp171.80 Billion Rp90.98 Billion Rp280.14 Billion ▲ +15.4%
2006 0.53x Rp92.29 Billion Rp61.17 Billion Rp173.62 Billion ▲ +57.5%
2005 0.34x Rp61.72 Billion Rp42.33 Billion Rp182.81 Billion ▼ -3.7%
2004 0.35x Rp54.24 Billion Rp32.18 Billion Rp154.71 Billion ▼ -27.4%
2003 0.48x Rp53.60 Billion Rp41.34 Billion Rp110.97 Billion ▼ -27.6%
2002 0.67x Rp76.97 Billion Rp39.59 Billion Rp115.29 Billion ▼ -15.0%
2001 0.79x Rp103.18 Billion Rp53.74 Billion Rp131.35 Billion ▼ -1.1%
2000 0.79x Rp123.19 Billion Rp72.49 Billion Rp155.05 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities