Sido Muncul PT (SIDO) — Cash Flow-to-Debt Ratio
Sido Muncul PT (SIDO) has a Cash Flow-to-Debt Ratio of 0.73x as of December 2025, meaning its operating cash flow of Rp409.72 Billion could theoretically repay 1% of its total liabilities (Rp561.44 Billion) in one year. Explore how much of Sido Muncul PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore SIDO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sido Muncul PT (2010–2025)
Year-by-year debt coverage analysis for Sido Muncul PT. For market capitalisation and broader financial context, see market cap of Sido Muncul PT.
| 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 | — |