Zyrexindo Mandiri Buana PT Tbk (ZYRX) — Financial Flexibility Index
Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of Rp-116.36 Billion (operating CF Rp-118.73 Billion minus capex Rp2.36 Billion) represents 0% of total liabilities (Rp830.40 Billion). Also explore how fast is Zyrexindo Mandiri Buana PT Tbk growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zyrexindo Mandiri Buana PT Tbk Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Zyrexindo Mandiri Buana PT Tbk across 9 annual periods. Check Zyrexindo Mandiri Buana PT Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zyrexindo Mandiri Buana PT Tbk (2017–2025)
Year-by-year free cash flow to debt coverage for Zyrexindo Mandiri Buana PT Tbk. For the full company profile including market capitalisation, see Zyrexindo Mandiri Buana PT Tbk market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | Rp-131.79 Billion | Rp-154.04 Billion | Rp830.40 Billion | ▼ -111.1% |
| 2024 | 1.43x | Rp132.27 Billion | Rp104.23 Billion | Rp92.39 Billion | ▲ +342.7% |
| 2023 | -0.59x | Rp-118.90 Billion | Rp-128.50 Billion | Rp201.59 Billion | ▼ -349.7% |
| 2022 | 0.24x | Rp103.67 Billion | Rp102.12 Billion | Rp438.94 Billion | ▲ +281.3% |
| 2021 | -0.13x | Rp-10.10 Billion | Rp-50.85 Billion | Rp77.55 Billion | ▼ -132.2% |
| 2020 | 0.40x | Rp31.43 Billion | Rp8.87 Billion | Rp77.74 Billion | ▲ +64.2% |
| 2019 | 0.25x | Rp19.39 Billion | Rp18.66 Billion | Rp78.70 Billion | ▼ -46.7% |
| 2018 | 0.46x | Rp24.62 Billion | Rp17.31 Billion | Rp53.31 Billion | ▲ +309.1% |
| 2017 | -0.22x | Rp-12.08 Billion | Rp-12.13 Billion | Rp54.69 Billion | — |