Sentra Food Indonesia Tbk PT Financial Flexibility Index
Sentra Food Indonesia Tbk PT financial flexibility index. Sentra Food Indonesia Tbk PT (FOOD) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rp5.01 Billion (operating CF Rp2.13 Billion minus capex Rp2.87 Billion) represents 0% of total liabilities (Rp65.76 Billion). Explore FOOD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sentra Food Indonesia Tbk PT (2015–2024)
Financial flexibility index of Sentra Food Indonesia Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Sentra Food Indonesia Tbk PT across 10 annual periods. Check Sentra Food Indonesia Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sentra Food Indonesia Tbk PT Financial Flexibility Index by Year (2015–2024)
Sentra Food Indonesia Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Sentra Food Indonesia Tbk PT. For the full cash flow conversion analysis, see FOOD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | Rp-4.63 Billion | Rp-8.04 Billion | Rp50.62 Billion | ▲ +86.0% |
| 2023 | -0.65x | Rp-19.36 Billion | Rp-22.31 Billion | Rp29.57 Billion | ▼ -31240.2% |
| 2022 | 0.00x | Rp-126.72 Million | Rp-9.71 Billion | Rp60.64 Billion | ▲ +97.7% |
| 2021 | -0.09x | Rp-5.66 Billion | Rp-6.24 Billion | Rp62.75 Billion | ▼ -161.0% |
| 2020 | 0.15x | Rp8.42 Billion | Rp815.71 Million | Rp56.95 Billion | ▲ +264.8% |
| 2019 | 0.04x | Rp1.80 Billion | Rp-2.34 Billion | Rp44.54 Billion | ▼ -69.8% |
| 2018 | 0.13x | Rp9.64 Billion | Rp7.39 Billion | Rp71.73 Billion | ▲ +323.6% |
| 2017 | -0.06x | Rp-6.89 Billion | Rp-8.53 Billion | Rp114.69 Billion | ▲ +72.0% |
| 2016 | -0.21x | Rp-21.04 Billion | Rp-22.57 Billion | Rp98.08 Billion | ▼ -154.8% |
| 2015 | 0.39x | Rp31.96 Billion | Rp31.22 Billion | Rp81.67 Billion | — |