Hotel Sahid Jaya Tbk Cash Flow-to-Debt Ratio
Hotel Sahid Jaya Tbk cash flow-to-debt ratio. Hotel Sahid Jaya Tbk (SHID) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Rp3.58 Billion could theoretically repay 0% of its total liabilities (Rp540.13 Billion) in one year. Check how aggressively does Hotel Sahid Jaya Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hotel Sahid Jaya Tbk (2000–2025)
Cash flow-to-debt ratio of Hotel Sahid Jaya Tbk from 2000 to 2025. Historical debt coverage capacity for Hotel Sahid Jaya Tbk across 23 annual periods. Check SHID cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hotel Sahid Jaya Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Hotel Sahid Jaya Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Hotel Sahid Jaya Tbk. For the full cash flow conversion analysis, see cash flow conversion 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 | — |