Sentra Food Indonesia Tbk PT (FOOD) — 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). Check Sentra Food Indonesia Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sentra Food Indonesia Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Sentra Food Indonesia Tbk PT across 10 annual periods. See Sentra Food Indonesia Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sentra Food Indonesia Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Sentra Food Indonesia Tbk PT. For the full company profile including market capitalisation, see FOOD company net worth.
| 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 | — |