Goodyear Indonesia Tbk (GDYR) — Financial Flexibility Index
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). Check GDYR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goodyear Indonesia Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Goodyear Indonesia Tbk across 24 annual periods. See GDYR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |