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. See how financially flexible is Siloam International Hospitals 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
Siloam International Hospitals Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Siloam International Hospitals across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Siloam International Hospitals.
Annual Cash Flow-to-Debt Ratio for Siloam International Hospitals (2010–2024)
Year-by-year debt coverage analysis for Siloam International Hospitals. Check earnings quality score of Siloam International Hospitals to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |