Siloam International Hospitals (SILO) — Financial Flexibility Index

Latest as of June 2025: 0.21x

Siloam International Hospitals (SILO) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of Rp902.24 Billion (operating CF Rp388.57 Billion minus capex Rp513.68 Billion) represents 0% of total liabilities (Rp4.28 Trillion). Check Siloam International Hospitals investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp902.24 Billion
Operating CF − Capex

Total Liabilities

Rp4.28 Trillion
IDR

Capital Expenditures

Rp513.68 Billion
IDR

Siloam International Hospitals Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Siloam International Hospitals across 15 annual periods. For the full cash flow conversion analysis, see Siloam International Hospitals (SILO) cash conversion ratio.

Annual Financial Flexibility Index for Siloam International Hospitals (2010–2024)

Year-by-year free cash flow to debt coverage for Siloam International Hospitals. Explore Siloam International Hospitals cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.73x Rp3.97 Trillion Rp2.33 Trillion Rp5.45 Trillion ▼ -39.5%
2023 1.20x Rp3.53 Trillion Rp2.10 Trillion Rp2.93 Trillion ▲ +17.3%
2022 1.02x Rp2.68 Trillion Rp1.50 Trillion Rp2.61 Trillion ▲ +7.2%
2021 0.96x Rp2.66 Trillion Rp2.03 Trillion Rp2.78 Trillion ▲ +35.4%
2020 0.71x Rp1.70 Trillion Rp1.34 Trillion Rp2.41 Trillion ▲ +6.2%
2019 0.66x Rp1.17 Trillion Rp651.51 Billion Rp1.75 Trillion ▼ -10.5%
2018 0.74x Rp1.02 Trillion Rp203.64 Billion Rp1.38 Trillion ▼ -69.2%
2017 2.41x Rp3.09 Trillion Rp225.78 Billion Rp1.28 Trillion ▲ +306.2%
2016 0.59x Rp643.93 Billion Rp239.87 Billion Rp1.09 Trillion ▲ +21.6%
2015 0.49x Rp607.18 Billion Rp255.15 Billion Rp1.25 Trillion ▼ -12.9%
2014 0.56x Rp666.04 Billion Rp283.68 Billion Rp1.19 Trillion ▼ -31.7%
2013 0.82x Rp787.58 Billion Rp189.45 Billion Rp961.78 Billion ▲ +51.3%
2012 0.54x Rp725.90 Billion Rp203.01 Billion Rp1.34 Trillion ▲ +50.8%
2011 0.36x Rp334.84 Billion Rp53.43 Billion Rp933.45 Billion ▼ -46.6%
2010 0.67x Rp430.77 Billion Rp263.40 Billion Rp641.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities