Sillo Maritime Perdana Tbk PT Financial Flexibility Index
Sillo Maritime Perdana Tbk PT 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). Explore Sillo Maritime Perdana Tbk PT 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 Sillo Maritime Perdana Tbk PT (2013–2024)
Financial flexibility index of Sillo Maritime Perdana Tbk PT from 2013 to 2024. Historical Financial Flexibility Index trend for Sillo Maritime Perdana Tbk PT across 12 annual periods. Check Sillo Maritime Perdana Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sillo Maritime Perdana Tbk PT Financial Flexibility Index by Year (2013–2024)
Sillo Maritime Perdana Tbk PT financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Sillo Maritime Perdana Tbk PT. For the full cash flow conversion analysis, see SHIP operating cash flow.
| 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 | — |