Jakarta Int Hotels & Dev (JIHD) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Jakarta Int Hotels & Dev (JIHD) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rp425.53 Billion (operating CF Rp387.00 Billion minus capex Rp38.53 Billion) represents 0% of total liabilities (Rp3.10 Trillion). Also explore net asset momentum of Jakarta Int Hotels & Dev to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp425.53 Billion
Operating CF − Capex

Total Liabilities

Rp3.10 Trillion
IDR

Capital Expenditures

Rp38.53 Billion
IDR

Jakarta Int Hotels & Dev Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Jakarta Int Hotels & Dev across 20 annual periods. Check Jakarta Int Hotels & Dev strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jakarta Int Hotels & Dev (2000–2024)

Year-by-year free cash flow to debt coverage for Jakarta Int Hotels & Dev. For the full company profile including market capitalisation, see Jakarta Int Hotels & Dev stock valuation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.31x Rp546.98 Billion Rp457.08 Billion Rp1.79 Trillion ▲ +4.2%
2023 0.29x Rp527.92 Billion Rp442.35 Billion Rp1.80 Trillion ▲ +166.4%
2022 0.11x Rp203.58 Billion Rp132.58 Billion Rp1.85 Trillion ▲ +13.2%
2021 0.10x Rp178.14 Billion Rp142.91 Billion Rp1.84 Trillion ▼ -3.4%
2020 0.10x Rp184.84 Billion Rp46.26 Billion Rp1.84 Trillion ▼ -52.8%
2019 0.21x Rp394.21 Billion Rp303.74 Billion Rp1.85 Trillion ▼ -27.5%
2018 0.29x Rp471.46 Billion Rp385.13 Billion Rp1.61 Trillion ▲ +1.0%
2017 0.29x Rp495.71 Billion Rp429.29 Billion Rp1.71 Trillion ▲ +9.9%
2016 0.26x Rp481.85 Billion Rp415.88 Billion Rp1.82 Trillion ▼ -2.6%
2015 0.27x Rp547.72 Billion Rp462.22 Billion Rp2.02 Trillion ▲ +224.8%
2014 0.08x Rp150.11 Billion Rp74.68 Billion Rp1.80 Trillion ▼ -92.1%
2013 1.05x Rp1.51 Trillion Rp1.45 Trillion Rp1.43 Trillion ▲ +208.1%
2012 0.34x Rp367.17 Billion Rp311.45 Billion Rp1.08 Trillion ▲ +5.7%
2011 0.32x Rp339.15 Billion Rp284.70 Billion Rp1.05 Trillion ▲ +291.2%
2010 0.08x Rp167.63 Billion Rp91.58 Billion Rp2.03 Trillion ▼ -50.9%
2009 0.17x Rp437.65 Billion Rp357.65 Billion Rp2.61 Trillion ▼ -17.0%
2008 0.20x Rp752.01 Billion Rp672.33 Billion Rp3.72 Trillion ▼ -45.3%
2007 0.37x Rp1.14 Trillion Rp610.25 Billion Rp3.09 Trillion ▲ +1626.2%
2005 0.02x Rp31.27 Billion Rp13.84 Billion Rp1.46 Trillion ▼ -27.4%
2000 0.03x Rp97.27 Billion Rp85.09 Billion Rp3.29 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities