Dosni Roha Indonesia Tbk PT (ZBRA) — Financial Flexibility Index
Dosni Roha Indonesia Tbk PT (ZBRA) has a Financial Flexibility Index of 0.14x as of September 2024. Free cash flow of Rp269.68 Billion (operating CF Rp267.19 Billion minus capex Rp2.50 Billion) represents 0% of total liabilities (Rp1.90 Trillion). Check ZBRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dosni Roha Indonesia Tbk PT Financial Flexibility Index (2000–2023)
Historical Financial Flexibility Index trend for Dosni Roha Indonesia Tbk PT across 18 annual periods. For the full cash flow conversion analysis, see Dosni Roha Indonesia Tbk PT (ZBRA) cash conversion ratio.
Annual Financial Flexibility Index for Dosni Roha Indonesia Tbk PT (2000–2023)
Year-by-year free cash flow to debt coverage for Dosni Roha Indonesia Tbk PT. Explore ZBRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | Rp301.99 Billion | Rp297.41 Billion | Rp2.17 Trillion | ▲ +591.8% |
| 2022 | -0.03x | Rp-53.69 Billion | Rp-64.82 Billion | Rp1.90 Trillion | ▲ +85.6% |
| 2021 | -0.20x | Rp-354.34 Billion | Rp-363.78 Billion | Rp1.81 Trillion | ▼ -426.2% |
| 2020 | 0.06x | Rp1.04 Billion | Rp594.35 Million | Rp17.31 Billion | ▲ +155.7% |
| 2019 | 0.02x | Rp345.16 Million | Rp168.97 Million | Rp14.66 Billion | ▲ +72.5% |
| 2018 | 0.01x | Rp178.41 Million | Rp-69.23 Million | Rp13.07 Billion | ▼ -64.7% |
| 2017 | 0.04x | Rp501.52 Million | Rp368.42 Million | Rp12.97 Billion | ▲ +416.8% |
| 2016 | -0.01x | Rp-226.76 Million | Rp-276.76 Million | Rp18.57 Billion | ▼ -108.3% |
| 2015 | 0.15x | Rp2.53 Billion | Rp1.16 Billion | Rp17.08 Billion | ▲ +293.6% |
| 2010 | 0.04x | Rp1.28 Billion | Rp756.32 Million | Rp34.02 Billion | ▲ +14.9% |
| 2009 | 0.03x | Rp1.08 Billion | Rp626.99 Million | Rp32.86 Billion | ▼ -82.9% |
| 2008 | 0.19x | Rp5.98 Billion | Rp4.95 Billion | Rp31.36 Billion | ▼ -69.1% |
| 2005 | 0.62x | Rp40.67 Billion | Rp14.82 Billion | Rp65.90 Billion | ▼ -13.4% |
| 2004 | 0.71x | Rp47.32 Billion | Rp19.56 Billion | Rp66.43 Billion | ▲ +88.6% |
| 2003 | 0.38x | Rp21.31 Billion | Rp12.46 Billion | Rp56.42 Billion | ▼ -46.7% |
| 2002 | 0.71x | Rp27.49 Billion | Rp14.48 Billion | Rp38.79 Billion | ▲ +2.8% |
| 2001 | 0.69x | Rp24.08 Billion | Rp9.88 Billion | Rp34.91 Billion | ▲ +430.6% |
| 2000 | 0.13x | Rp9.44 Billion | Rp5.58 Billion | Rp72.62 Billion | — |