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. Check cash flow reinvestment rate of Hotel Sahid Jaya Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 SHID total assets for the complete picture of this company's asset base.
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 cap 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 | — |