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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sentra Food Indonesia Tbk PT cash flow conversion.
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. Explore FOOD 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 | -0.09x | 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 | — |