Sinergi Inti Plastindo (ESIP) — Financial Flexibility Index
Sinergi Inti Plastindo (ESIP) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of Rp906.42 Million (operating CF Rp274.38 Million minus capex Rp632.03 Million) represents 0% of total liabilities (Rp4.02 Billion). Check ESIP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinergi Inti Plastindo Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Sinergi Inti Plastindo across 9 annual periods. For the full cash flow conversion analysis, see Sinergi Inti Plastindo cash flow conversion.
Annual Financial Flexibility Index for Sinergi Inti Plastindo (2016–2024)
Year-by-year free cash flow to debt coverage for Sinergi Inti Plastindo. Explore ESIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | Rp3.65 Billion | Rp2.63 Billion | Rp4.37 Billion | ▼ -28.4% |
| 2023 | 1.17x | Rp5.01 Billion | Rp3.54 Billion | Rp4.30 Billion | ▼ -78.3% |
| 2022 | 5.36x | Rp17.25 Billion | Rp2.25 Billion | Rp3.22 Billion | ▲ +10449.9% |
| 2021 | 0.05x | Rp1.58 Billion | Rp-914.05 Million | Rp31.05 Billion | ▼ -66.6% |
| 2020 | 0.15x | Rp3.83 Billion | Rp1.44 Billion | Rp25.19 Billion | ▼ -91.5% |
| 2019 | 1.80x | Rp43.21 Billion | Rp3.89 Billion | Rp24.04 Billion | ▲ +7544.7% |
| 2018 | -0.02x | Rp-626.32 Million | Rp-806.52 Million | Rp25.94 Billion | ▼ -146.3% |
| 2017 | 0.05x | Rp1.23 Billion | Rp1.06 Billion | Rp23.54 Billion | ▲ +1560.2% |
| 2016 | 0.00x | Rp-66.44 Million | Rp-70.99 Million | Rp18.61 Billion | — |