Sido Muncul PT (SIDO) — Cash Flow-to-Debt Ratio
Sido Muncul PT (SIDO) has a Cash Flow-to-Debt Ratio of 0.62x as of June 2026, meaning its operating cash flow of Rp165.95 Billion could theoretically repay 1% of its total liabilities (Rp265.52 Billion) in one year. See how financially flexible is Sido Muncul PT to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sido Muncul PT Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Sido Muncul PT across 16 annual periods. For the full cash flow conversion analysis, see SIDO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sido Muncul PT (2010–2025)
Year-by-year debt coverage analysis for Sido Muncul PT. Check SIDO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.23x | Rp1.25 Trillion | Rp561.44 Billion | ▼ -12.4% |
| 2024 | 2.55x | Rp1.15 Trillion | Rp451.78 Billion | ▲ +21.8% |
| 2023 | 2.09x | Rp1.06 Trillion | Rp504.76 Billion | ▲ +8.4% |
| 2022 | 1.93x | Rp1.11 Trillion | Rp575.97 Billion | ▼ -3.8% |
| 2021 | 2.01x | Rp1.20 Trillion | Rp597.78 Billion | ▲ +21.6% |
| 2020 | 1.65x | Rp1.04 Trillion | Rp627.78 Billion | ▼ -6.9% |
| 2019 | 1.77x | Rp836.91 Billion | Rp472.19 Billion | ▲ +7617.2% |
| 2018 | 0.02x | Rp9.99 Billion | Rp435.01 Billion | ▼ -40.9% |
| 2017 | 0.04x | Rp10.20 Billion | Rp262.33 Billion | ▼ -49.1% |
| 2016 | 0.08x | Rp17.55 Billion | Rp229.73 Billion | ▼ -5.8% |
| 2015 | 0.08x | Rp16.04 Billion | Rp197.80 Billion | ▲ +108.8% |
| 2014 | 0.04x | Rp7.25 Billion | Rp186.74 Billion | ▲ +159.6% |
| 2013 | 0.01x | Rp4.88 Billion | Rp326.05 Billion | ▲ +1120.5% |
| 2012 | 0.00x | Rp1.04 Billion | Rp846.35 Billion | ▼ -25.3% |
| 2011 | 0.00x | Rp1.04 Billion | Rp633.31 Billion | ▼ -40.5% |
| 2010 | 0.00x | Rp1.50 Billion | Rp543.79 Billion | — |