Siloam International Hospitals Cash Flow-to-Debt Ratio
Siloam International Hospitals cash flow-to-debt ratio. Siloam International Hospitals (SILO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Rp284.78 Billion could theoretically repay 0% of its total liabilities (Rp5.29 Trillion) in one year. Check Siloam International Hospitals (SILO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Siloam International Hospitals (2010–2025)
Cash flow-to-debt ratio of Siloam International Hospitals from 2010 to 2025. Historical debt coverage capacity for Siloam International Hospitals across 16 annual periods. Check Siloam International Hospitals total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Siloam International Hospitals Cash Flow-to-Debt Ratio by Year (2010–2025)
Siloam International Hospitals cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Siloam International Hospitals. For the full cash flow conversion analysis, see Siloam International Hospitals operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Rp2.46 Trillion | Rp4.57 Trillion | ▲ +26.2% |
| 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 | — |