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 Sinergi Inti Plastindo (ESIP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Sinergi Inti Plastindo to evaluate short-term liquidity relative to the company's equity base.
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 | — |