Jakarta Int Hotels & Dev (JIHD) — Cash Flow-to-Debt Ratio
Jakarta Int Hotels & Dev (JIHD) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rp387.00 Billion could theoretically repay 0% of its total liabilities (Rp3.10 Trillion) in one year. See JIHD 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
Jakarta Int Hotels & Dev Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Jakarta Int Hotels & Dev across 20 annual periods. Also explore Jakarta Int Hotels & Dev annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jakarta Int Hotels & Dev (2000–2024)
Year-by-year debt coverage analysis for Jakarta Int Hotels & Dev. For market capitalisation and broader financial context, see Jakarta Int Hotels & Dev market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Rp457.08 Billion | Rp1.79 Trillion | ▲ +3.9% |
| 2023 | 0.25x | Rp442.35 Billion | Rp1.80 Trillion | ▲ +242.8% |
| 2022 | 0.07x | Rp132.58 Billion | Rp1.85 Trillion | ▼ -8.1% |
| 2021 | 0.08x | Rp142.91 Billion | Rp1.84 Trillion | ▲ +209.8% |
| 2020 | 0.03x | Rp46.26 Billion | Rp1.84 Trillion | ▼ -84.7% |
| 2019 | 0.16x | Rp303.74 Billion | Rp1.85 Trillion | ▼ -31.6% |
| 2018 | 0.24x | Rp385.13 Billion | Rp1.61 Trillion | ▼ -4.7% |
| 2017 | 0.25x | Rp429.29 Billion | Rp1.71 Trillion | ▲ +10.3% |
| 2016 | 0.23x | Rp415.88 Billion | Rp1.82 Trillion | ▼ -0.4% |
| 2015 | 0.23x | Rp462.22 Billion | Rp2.02 Trillion | ▲ +450.9% |
| 2014 | 0.04x | Rp74.68 Billion | Rp1.80 Trillion | ▼ -95.9% |
| 2013 | 1.01x | Rp1.45 Trillion | Rp1.43 Trillion | ▲ +249.4% |
| 2012 | 0.29x | Rp311.45 Billion | Rp1.08 Trillion | ▲ +6.8% |
| 2011 | 0.27x | Rp284.70 Billion | Rp1.05 Trillion | ▲ +501.1% |
| 2010 | 0.05x | Rp91.58 Billion | Rp2.03 Trillion | ▼ -67.2% |
| 2009 | 0.14x | Rp357.65 Billion | Rp2.61 Trillion | ▼ -24.1% |
| 2008 | 0.18x | Rp672.33 Billion | Rp3.72 Trillion | ▼ -8.4% |
| 2007 | 0.20x | Rp610.25 Billion | Rp3.09 Trillion | ▲ +1982.9% |
| 2005 | 0.01x | Rp13.84 Billion | Rp1.46 Trillion | ▼ -63.3% |
| 2000 | 0.03x | Rp85.09 Billion | Rp3.29 Trillion | — |