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 Goodyear Indonesia Tbk (GDYR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Goodyear Indonesia Tbk.
Annual Financial Flexibility Index for Goodyear Indonesia Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Goodyear Indonesia Tbk. Explore GDYR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |