PT Sunter Lakeside Hotel Tbk (SNLK) — Cash Flow-to-Debt Ratio
PT Sunter Lakeside Hotel Tbk (SNLK) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of Rp-2.97 Billion could theoretically repay 0% of its total liabilities (Rp42.71 Billion) in one year. Check cash flow reinvestment rate of PT Sunter Lakeside Hotel 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
PT Sunter Lakeside Hotel Tbk Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for PT Sunter Lakeside Hotel Tbk across 9 annual periods. Also explore balance sheet size of PT Sunter Lakeside Hotel Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PT Sunter Lakeside Hotel Tbk (2017–2025)
Year-by-year debt coverage analysis for PT Sunter Lakeside Hotel Tbk. For market capitalisation and broader financial context, see market cap of PT Sunter Lakeside Hotel Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rp8.78 Billion | Rp45.68 Billion | ▼ -3.1% |
| 2024 | 0.20x | Rp9.06 Billion | Rp45.71 Billion | ▲ +11.4% |
| 2023 | 0.18x | Rp8.54 Billion | Rp47.96 Billion | ▲ +138.7% |
| 2022 | 0.07x | Rp3.98 Billion | Rp53.36 Billion | ▲ +694.6% |
| 2021 | -0.01x | Rp-638.60 Million | Rp50.89 Billion | ▲ +92.7% |
| 2020 | -0.17x | Rp-9.59 Billion | Rp55.75 Billion | ▼ -124.4% |
| 2019 | 0.71x | Rp4.88 Billion | Rp6.93 Billion | ▲ +4.9% |
| 2018 | 0.67x | Rp5.33 Billion | Rp7.93 Billion | ▲ +456.7% |
| 2017 | -0.19x | Rp-2.03 Billion | Rp10.76 Billion | — |