Zyrexindo Mandiri Buana PT Tbk (ZYRX) — Financial Flexibility Index
Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of Rp41.04 Billion (operating CF Rp35.88 Billion minus capex Rp5.16 Billion) represents 0% of total liabilities (Rp667.70 Billion). Check ZYRX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Zyrexindo Mandiri Buana PT Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Zyrexindo Mandiri Buana PT Tbk 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 | — |