Dosni Roha Indonesia Tbk PT Financial Flexibility Index
Dosni Roha Indonesia Tbk PT 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). See Dosni Roha Indonesia Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dosni Roha Indonesia Tbk PT (2000–2023)
Financial flexibility index of Dosni Roha Indonesia Tbk PT from 2000 to 2023. Historical Financial Flexibility Index trend for Dosni Roha Indonesia Tbk PT across 18 annual periods. Check ZBRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Dosni Roha Indonesia Tbk PT Financial Flexibility Index by Year (2000–2023)
Dosni Roha Indonesia Tbk PT financial flexibility index by year from 2000 to 2023. Year-by-year free cash flow to debt coverage for Dosni Roha Indonesia Tbk PT. For the full cash flow conversion analysis, see ZBRA cash generation efficiency.
| 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 | — |