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 0.16x as of December 2025, meaning its operating cash flow of Rp7.15 Billion could theoretically repay 0% of its total liabilities (Rp45.68 Billion) in one year. See SNLK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 SNLK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 value 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 | — |