Sillo Maritime Perdana Tbk PT (SHIP) — Financial Flexibility Index
Sillo Maritime Perdana Tbk PT (SHIP) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rp14.92 Million (operating CF Rp8.65 Million minus capex Rp6.27 Million) represents 0% of total liabilities (Rp247.06 Million). Check strategic asset allocation of Sillo Maritime Perdana Tbk PT to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sillo Maritime Perdana Tbk PT Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Sillo Maritime Perdana Tbk PT across 12 annual periods. See Sillo Maritime Perdana Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sillo Maritime Perdana Tbk PT (2013–2024)
Year-by-year free cash flow to debt coverage for Sillo Maritime Perdana Tbk PT. For the full company profile including market capitalisation, see Sillo Maritime Perdana Tbk PT market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | Rp116.12 Million | Rp65.59 Million | Rp261.78 Million | ▼ -21.6% |
| 2023 | 0.57x | Rp133.96 Million | Rp54.11 Million | Rp236.71 Million | ▲ +15.3% |
| 2022 | 0.49x | Rp101.67 Million | Rp26.12 Million | Rp207.11 Million | ▼ -7.1% |
| 2021 | 0.53x | Rp92.23 Million | Rp37.21 Million | Rp174.61 Million | ▲ +31.3% |
| 2020 | 0.40x | Rp64.24 Million | Rp36.10 Million | Rp159.65 Million | ▲ +55.9% |
| 2019 | 0.26x | Rp32.39 Million | Rp30.09 Million | Rp125.50 Million | ▼ -62.8% |
| 2018 | 0.69x | Rp94.72 Million | Rp30.94 Million | Rp136.53 Million | ▲ +57.1% |
| 2017 | 0.44x | Rp48.63 Million | Rp17.42 Million | Rp110.12 Million | ▼ -23.6% |
| 2016 | 0.58x | Rp30.05 Million | Rp10.57 Million | Rp51.98 Million | ▼ -26.6% |
| 2015 | 0.79x | Rp8.90 Million | Rp7.38 Million | Rp11.30 Million | ▲ +34.2% |
| 2014 | 0.59x | Rp10.35 Million | Rp10.34 Million | Rp17.63 Million | ▲ +148.7% |
| 2013 | 0.24x | Rp6.59 Million | Rp6.46 Million | Rp27.93 Million | — |