Sido Muncul PT Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.62x

Sido Muncul PT 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. Check Sido Muncul PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.62x
Operating CF / Total Liabilities

Operating Cash Flow

Rp165.95 Billion
IDR

Total Liabilities

Rp265.52 Billion
IDR

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Sido Muncul PT from 2010 to 2025. Historical debt coverage capacity for Sido Muncul PT across 16 annual periods. Check Sido Muncul PT (SIDO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Sido Muncul PT cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Sido Muncul PT. For the full cash flow conversion analysis, see cash flow conversion 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.