Goodyear Indonesia Tbk Financial Flexibility Index
Goodyear Indonesia Tbk 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). Explore GDYR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goodyear Indonesia Tbk (2000–2024)
Financial flexibility index of Goodyear Indonesia Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Goodyear Indonesia Tbk across 24 annual periods. Check GDYR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Goodyear Indonesia Tbk Financial Flexibility Index by Year (2000–2024)
Goodyear Indonesia Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Goodyear Indonesia Tbk. For the full cash flow conversion analysis, see Goodyear Indonesia Tbk (GDYR) cash conversion ratio.
| 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 | — |