Jakarta Int Hotels & Dev (JIHD) — Financial Flexibility Index
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). Check Jakarta Int Hotels & Dev (JIHD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jakarta Int Hotels & Dev Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Jakarta Int Hotels & Dev across 20 annual periods. For the full cash flow conversion analysis, see Jakarta Int Hotels & Dev (JIHD) cash conversion ratio.
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. Explore how well can Jakarta Int Hotels & Dev service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |