Sido Muncul PT Financial Flexibility Index

Latest as of June 2026: 0.66x

Sido Muncul PT financial flexibility index. 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). See Sido Muncul PT (SIDO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sido Muncul PT (2010–2025)

Financial flexibility index of Sido Muncul PT from 2010 to 2025. Historical Financial Flexibility Index trend for Sido Muncul PT across 16 annual periods. Check SIDO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Sido Muncul PT Financial Flexibility Index by Year (2010–2025)

Sido Muncul PT financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Sido Muncul PT. For the full cash flow conversion analysis, see Sido Muncul PT (SIDO) cash conversion ratio.

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