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. Check Sinergi Inti Plastindo cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 Sinergi Inti Plastindo (ESIP) market capitalisation.
| 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 | — |