Sido Muncul PT (SIDO) — Financial Flexibility Index

Latest as of December 2025: 0.77x

Sido Muncul PT (SIDO) has a Financial Flexibility Index of 0.77x as of December 2025. Free cash flow of Rp431.02 Billion (operating CF Rp409.72 Billion minus capex Rp21.30 Billion) represents 1% of total liabilities (Rp561.44 Billion). Check asset allocation strategy of Sido Muncul PT to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp431.02 Billion
Operating CF − Capex

Total Liabilities

Rp561.44 Billion
IDR

Capital Expenditures

Rp21.30 Billion
IDR

Sido Muncul PT Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Sido Muncul PT across 16 annual periods. See Sido Muncul PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sido Muncul PT (2010–2025)

Year-by-year free cash flow to debt coverage for Sido Muncul PT. For the full company profile including market capitalisation, see market value of Sido Muncul PT.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 2.34x Rp1.31 Trillion Rp1.25 Trillion Rp561.44 Billion ▼ -11.8%
2024 2.65x Rp1.20 Trillion Rp1.15 Trillion Rp451.78 Billion ▲ +20.9%
2023 2.19x Rp1.11 Trillion Rp1.06 Trillion Rp504.76 Billion ▼ -2.2%
2022 2.24x Rp1.29 Trillion Rp1.11 Trillion Rp575.97 Billion ▲ +1.3%
2021 2.21x Rp1.32 Trillion Rp1.20 Trillion Rp597.78 Billion ▲ +22.8%
2020 1.80x Rp1.13 Trillion Rp1.04 Trillion Rp627.78 Billion ▼ -12.7%
2019 2.06x Rp974.26 Billion Rp836.91 Billion Rp472.19 Billion ▲ +249.3%
2018 0.59x Rp256.94 Billion Rp9.99 Billion Rp435.01 Billion ▼ -56.4%
2017 1.35x Rp355.36 Billion Rp10.20 Billion Rp262.33 Billion ▲ +61.0%
2016 0.84x Rp193.27 Billion Rp17.55 Billion Rp229.73 Billion ▼ -21.8%
2015 1.08x Rp212.74 Billion Rp16.04 Billion Rp197.80 Billion ▼ -34.7%
2014 1.65x Rp307.48 Billion Rp7.25 Billion Rp186.74 Billion ▲ +149.2%
2013 0.66x Rp215.43 Billion Rp4.88 Billion Rp326.05 Billion ▲ +206.4%
2012 0.22x Rp182.52 Billion Rp1.04 Billion Rp846.35 Billion ▲ +22.2%
2011 0.18x Rp111.80 Billion Rp1.04 Billion Rp633.31 Billion ▼ -2.0%
2010 0.18x Rp97.95 Billion Rp1.50 Billion Rp543.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities