Zyrexindo Mandiri Buana PT Tbk Financial Flexibility Index
Zyrexindo Mandiri Buana PT Tbk financial flexibility index. Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Financial Flexibility Index of 0.39x as of June 2026. Free cash flow of Rp193.90 Billion (operating CF Rp119.10 Billion minus capex Rp74.81 Billion) represents 0% of total liabilities (Rp496.67 Billion). See ZYRX cash flow after capex ratio 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 Zyrexindo Mandiri Buana PT Tbk (2017–2025)
Financial flexibility index of Zyrexindo Mandiri Buana PT Tbk from 2017 to 2025. Historical Financial Flexibility Index trend for Zyrexindo Mandiri Buana PT Tbk across 9 annual periods. Check ZYRX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zyrexindo Mandiri Buana PT Tbk Financial Flexibility Index by Year (2017–2025)
Zyrexindo Mandiri Buana PT Tbk financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Zyrexindo Mandiri Buana PT Tbk. For the full cash flow conversion analysis, see ZYRX cash flow conversion.
| 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 | — |