Hotel Sahid Jaya Tbk (SHID) — Cash Flow-to-Debt Ratio
Hotel Sahid Jaya Tbk (SHID) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of Rp57.76 Billion could theoretically repay 0% of its total liabilities (Rp546.23 Billion) in one year. See Hotel Sahid Jaya Tbk free cash flow generation 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 Sahid Jaya Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hotel Sahid Jaya Tbk across 23 annual periods. Also explore Hotel Sahid Jaya Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hotel Sahid Jaya Tbk (2000–2025)
Year-by-year debt coverage analysis for Hotel Sahid Jaya Tbk. For market capitalisation and broader financial context, see market value of Hotel Sahid Jaya Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rp29.93 Billion | Rp546.23 Billion | ▼ -31.9% |
| 2024 | 0.08x | Rp40.37 Billion | Rp501.57 Billion | ▲ +559.9% |
| 2023 | 0.01x | Rp6.15 Billion | Rp504.54 Billion | ▼ -13.8% |
| 2022 | 0.01x | Rp7.38 Billion | Rp521.56 Billion | ▼ -21.9% |
| 2021 | 0.02x | Rp9.64 Billion | Rp532.19 Billion | ▲ +438.5% |
| 2020 | -0.01x | Rp-2.93 Billion | Rp546.75 Billion | ▼ -160.6% |
| 2019 | 0.01x | Rp4.77 Billion | Rp540.43 Billion | ▲ +58.6% |
| 2018 | 0.01x | Rp3.09 Billion | Rp555.21 Billion | ▼ -93.6% |
| 2017 | 0.09x | Rp49.53 Billion | Rp571.98 Billion | ▲ +74922.5% |
| 2016 | 0.00x | Rp57.39 Million | Rp497.19 Billion | ▲ +100.7% |
| 2015 | -0.02x | Rp-8.52 Billion | Rp511.16 Billion | ▼ -121.7% |
| 2014 | 0.08x | Rp38.02 Billion | Rp493.86 Billion | ▼ -28.6% |
| 2013 | 0.11x | Rp55.34 Billion | Rp513.30 Billion | ▲ +2312.6% |
| 2012 | 0.00x | Rp-1.86 Billion | Rp382.11 Billion | ▼ -104.7% |
| 2011 | 0.10x | Rp34.06 Billion | Rp327.17 Billion | ▲ +127.8% |
| 2010 | -0.37x | Rp-115.13 Billion | Rp307.24 Billion | ▼ -480.6% |
| 2009 | 0.10x | Rp41.09 Billion | Rp417.34 Billion | ▲ +133.9% |
| 2008 | 0.04x | Rp15.93 Billion | Rp378.52 Billion | ▼ -49.5% |
| 2007 | 0.08x | Rp26.46 Billion | Rp317.55 Billion | ▲ +56.8% |
| 2003 | 0.05x | Rp32.54 Billion | Rp612.45 Billion | ▲ +434.1% |
| 2002 | 0.01x | Rp6.27 Billion | Rp630.51 Billion | ▲ +32.8% |
| 2001 | 0.01x | Rp5.31 Billion | Rp708.38 Billion | ▼ -64.0% |
| 2000 | 0.02x | Rp13.51 Billion | Rp649.46 Billion | — |