Siloam International Hospitals Financial Flexibility Index
Siloam International Hospitals financial flexibility index. Siloam International Hospitals (SILO) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of Rp839.62 Billion (operating CF Rp284.78 Billion minus capex Rp554.85 Billion) represents 0% of total liabilities (Rp5.29 Trillion). Explore Siloam International Hospitals (SILO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Siloam International Hospitals (2010–2025)
Financial flexibility index of Siloam International Hospitals from 2010 to 2025. Historical Financial Flexibility Index trend for Siloam International Hospitals across 16 annual periods. Check Siloam International Hospitals cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Siloam International Hospitals Financial Flexibility Index by Year (2010–2025)
Siloam International Hospitals financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Siloam International Hospitals. For the full cash flow conversion analysis, see SILO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rp4.26 Trillion | Rp2.46 Trillion | Rp4.57 Trillion | ▲ +28.0% |
| 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 | — |