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 asset allocation strategy of Dosni Roha Indonesia Tbk PT to assess the company's strategic physical and investment asset allocation.
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. See ZBRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Dosni Roha Indonesia Tbk PT worth.
| 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 | — |