Sido Muncul PT (SIDO) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.73x

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. See Sido Muncul PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.73x
Operating CF / Total Liabilities

Operating Cash Flow

Rp409.72 Billion
IDR

Total Liabilities

Rp561.44 Billion
IDR

Data as of

Dec 2025
Most recent filing

Sido Muncul PT Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Sido Muncul PT across 16 annual periods. Also explore net asset growth rate of Sido Muncul PT to track the company's year-over-year net asset growth rate.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.