Sido Muncul PT (SIDO) — Financial Flexibility Index

Latest as of June 2026: 0.66x

Sido Muncul PT (SIDO) has a Financial Flexibility Index of 0.66x as of June 2026. Free cash flow of Rp176.46 Billion (operating CF Rp165.95 Billion minus capex Rp10.51 Billion) represents 1% of total liabilities (Rp265.52 Billion). Check SIDO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp176.46 Billion
Operating CF − Capex

Total Liabilities

Rp265.52 Billion
IDR

Capital Expenditures

Rp10.51 Billion
IDR

Sido Muncul PT Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Sido Muncul PT across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sido Muncul PT.

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

Year-by-year free cash flow to debt coverage for Sido Muncul PT. Explore Sido Muncul 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
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