Sillo Maritime Perdana Tbk PT (SHIP) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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 SHIP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp14.92 Million
Operating CF − Capex

Total Liabilities

Rp247.06 Million
IDR

Capital Expenditures

Rp6.27 Million
IDR

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. For the full cash flow conversion analysis, see cash efficiency ratio of Sillo Maritime Perdana Tbk PT.

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. Explore Sillo Maritime Perdana Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.44x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities