Zyrexindo Mandiri Buana PT Tbk (ZYRX) — 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). Check ZYRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ZYRX cash flow metrics.
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. Explore Zyrexindo Mandiri Buana PT Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |