Hotel Fitra International Tbk PT (FITT) — Cash Flow-to-Debt Ratio
Hotel Fitra International Tbk PT (FITT) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2025, meaning its operating cash flow of Rp-7.01 Billion could theoretically repay 0% of its total liabilities (Rp25.46 Billion) in one year. Check Hotel Fitra International Tbk PT (FITT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hotel Fitra International Tbk PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Hotel Fitra International Tbk PT across 9 annual periods. Also explore Hotel Fitra International Tbk PT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hotel Fitra International Tbk PT (2016–2024)
Year-by-year debt coverage analysis for Hotel Fitra International Tbk PT. For market capitalisation and broader financial context, see FITT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | Rp-12.79 Billion | Rp24.79 Billion | ▼ -291.3% |
| 2023 | -0.13x | Rp-3.91 Billion | Rp29.65 Billion | ▲ +6.0% |
| 2022 | -0.14x | Rp-3.73 Billion | Rp26.58 Billion | ▼ -13.9% |
| 2021 | -0.12x | Rp-3.50 Billion | Rp28.48 Billion | ▼ -476.4% |
| 2020 | -0.02x | Rp-691.72 Million | Rp32.39 Billion | ▲ +76.3% |
| 2019 | -0.09x | Rp-2.08 Billion | Rp23.07 Billion | ▲ +39.8% |
| 2018 | -0.15x | Rp-3.50 Billion | Rp23.43 Billion | ▼ -98.9% |
| 2017 | -0.08x | Rp-3.59 Billion | Rp47.78 Billion | ▼ -2754.1% |
| 2016 | 0.00x | Rp-50.00 Million | Rp18.99 Billion | — |