Hotel Sahid Jaya Tbk (SHID) — Cash Flow-to-Debt Ratio
Hotel Sahid Jaya Tbk (SHID) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Rp-3.96 Billion could theoretically repay 0% of its total liabilities (Rp548.32 Billion) in one year. See Hotel Sahid Jaya Tbk (SHID) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hotel Sahid Jaya Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hotel Sahid Jaya Tbk (2000–2025)
Year-by-year debt coverage analysis for Hotel Sahid Jaya Tbk. Check earnings quality score of Hotel Sahid Jaya Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |