Sinergi Inti Plastindo (ESIP) — Financial Flexibility Index

Latest as of June 2025: 0.23x

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). Also explore net asset growth rate of Sinergi Inti Plastindo to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp906.42 Million
Operating CF − Capex

Total Liabilities

Rp4.02 Billion
IDR

Capital Expenditures

Rp632.03 Million
IDR

Sinergi Inti Plastindo Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Sinergi Inti Plastindo across 9 annual periods. Check Sinergi Inti Plastindo PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sinergi Inti Plastindo (2016–2024)

Year-by-year free cash flow to debt coverage for Sinergi Inti Plastindo. For the full company profile including market capitalisation, see Sinergi Inti Plastindo (ESIP) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities