Siloam International Hospitals (SILO) — Cash Flow-to-Debt Ratio
Siloam International Hospitals (SILO) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of Rp388.57 Billion could theoretically repay 0% of its total liabilities (Rp4.28 Trillion) in one year. Explore SILO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Siloam International Hospitals Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Siloam International Hospitals across 15 annual periods. Also explore Siloam International Hospitals assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siloam International Hospitals (2010–2024)
Year-by-year debt coverage analysis for Siloam International Hospitals. For market capitalisation and broader financial context, see market cap of Siloam International Hospitals.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | Rp2.33 Trillion | Rp5.45 Trillion | ▼ -40.3% |
| 2023 | 0.72x | Rp2.10 Trillion | Rp2.93 Trillion | ▲ +25.0% |
| 2022 | 0.57x | Rp1.50 Trillion | Rp2.61 Trillion | ▼ -21.8% |
| 2021 | 0.73x | Rp2.03 Trillion | Rp2.78 Trillion | ▲ +31.8% |
| 2020 | 0.55x | Rp1.34 Trillion | Rp2.41 Trillion | ▲ +49.4% |
| 2019 | 0.37x | Rp651.51 Billion | Rp1.75 Trillion | ▲ +151.4% |
| 2018 | 0.15x | Rp203.64 Billion | Rp1.38 Trillion | ▼ -16.1% |
| 2017 | 0.18x | Rp225.78 Billion | Rp1.28 Trillion | ▼ -20.3% |
| 2016 | 0.22x | Rp239.87 Billion | Rp1.09 Trillion | ▲ +7.8% |
| 2015 | 0.20x | Rp255.15 Billion | Rp1.25 Trillion | ▼ -14.1% |
| 2014 | 0.24x | Rp283.68 Billion | Rp1.19 Trillion | ▲ +21.0% |
| 2013 | 0.20x | Rp189.45 Billion | Rp961.78 Billion | ▲ +30.2% |
| 2012 | 0.15x | Rp203.01 Billion | Rp1.34 Trillion | ▲ +164.4% |
| 2011 | 0.06x | Rp53.43 Billion | Rp933.45 Billion | ▼ -86.1% |
| 2010 | 0.41x | Rp263.40 Billion | Rp641.56 Billion | — |