PT Sunter Lakeside Hotel Tbk Cash Flow-to-Debt Ratio
PT Sunter Lakeside Hotel Tbk cash flow-to-debt ratio. PT Sunter Lakeside Hotel Tbk (SNLK) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Rp700.92 Million could theoretically repay 0% of its total liabilities (Rp42.66 Billion) in one year. Check SNLK cash flow reinvestment rate 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 PT Sunter Lakeside Hotel Tbk (2017–2025)
Cash flow-to-debt ratio of PT Sunter Lakeside Hotel Tbk from 2017 to 2025. Historical debt coverage capacity for PT Sunter Lakeside Hotel Tbk across 9 annual periods. Check PT Sunter Lakeside Hotel Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PT Sunter Lakeside Hotel Tbk Cash Flow-to-Debt Ratio by Year (2017–2025)
PT Sunter Lakeside Hotel Tbk cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for PT Sunter Lakeside Hotel Tbk. For the full cash flow conversion analysis, see how efficiently does PT Sunter Lakeside Hotel Tbk generate cash.
| 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 | — |