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 0.02x 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. See SNLK free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see PT Sunter Lakeside Hotel Tbk cash flow conversion.
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. Check earnings quality score of PT Sunter Lakeside Hotel Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |