Jakarta Int Hotels & Dev (JIHD) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

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. Explore investment intensity of Jakarta Int Hotels & Dev to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

Rp387.00 Billion
IDR

Total Liabilities

Rp3.10 Trillion
IDR

Data as of

Sep 2025
Most recent filing

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 assets under control for the complete picture of this company's asset base.

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 JIHD company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.