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. See FITT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Hotel Fitra International Tbk PT market cap and net worth.
| 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 | — |