Sinergi Inti Plastindo (ESIP) — Cash Flow-to-Debt Ratio
Sinergi Inti Plastindo (ESIP) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Rp274.38 Million could theoretically repay 0% of its total liabilities (Rp4.02 Billion) in one year. See ESIP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinergi Inti Plastindo Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Sinergi Inti Plastindo across 9 annual periods. Also explore Sinergi Inti Plastindo (ESIP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinergi Inti Plastindo (2016–2024)
Year-by-year debt coverage analysis for Sinergi Inti Plastindo. For market capitalisation and broader financial context, see ESIP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | Rp2.63 Billion | Rp4.37 Billion | ▼ -27.0% |
| 2023 | 0.82x | Rp3.54 Billion | Rp4.30 Billion | ▲ +18.0% |
| 2022 | 0.70x | Rp2.25 Billion | Rp3.22 Billion | ▲ +2473.6% |
| 2021 | -0.03x | Rp-914.05 Million | Rp31.05 Billion | ▼ -151.6% |
| 2020 | 0.06x | Rp1.44 Billion | Rp25.19 Billion | ▼ -64.8% |
| 2019 | 0.16x | Rp3.89 Billion | Rp24.04 Billion | ▲ +620.2% |
| 2018 | -0.03x | Rp-806.52 Million | Rp25.94 Billion | ▼ -168.7% |
| 2017 | 0.05x | Rp1.06 Billion | Rp23.54 Billion | ▲ +1286.4% |
| 2016 | 0.00x | Rp-70.99 Million | Rp18.61 Billion | — |