Hotel Sahid Jaya Tbk Financial Flexibility Index
Hotel Sahid Jaya Tbk financial flexibility index. Hotel Sahid Jaya Tbk (SHID) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Rp7.17 Billion (operating CF Rp3.58 Billion minus capex Rp3.58 Billion) represents 0% of total liabilities (Rp540.13 Billion). Explore SHID capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hotel Sahid Jaya Tbk (2000–2025)
Financial flexibility index of Hotel Sahid Jaya Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Hotel Sahid Jaya Tbk across 23 annual periods. Check how aggressively does Hotel Sahid Jaya Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hotel Sahid Jaya Tbk Financial Flexibility Index by Year (2000–2025)
Hotel Sahid Jaya Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hotel Sahid Jaya Tbk. For the full cash flow conversion analysis, see Hotel Sahid Jaya Tbk cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rp68.93 Billion | Rp29.93 Billion | Rp546.23 Billion | ▼ -30.8% |
| 2024 | 0.18x | Rp91.42 Billion | Rp40.37 Billion | Rp501.57 Billion | ▲ +323.9% |
| 2023 | 0.04x | Rp21.69 Billion | Rp6.15 Billion | Rp504.54 Billion | ▲ +2.8% |
| 2022 | 0.04x | Rp21.82 Billion | Rp7.38 Billion | Rp521.56 Billion | ▲ +54.9% |
| 2021 | 0.03x | Rp14.37 Billion | Rp9.64 Billion | Rp532.19 Billion | ▲ +1798.1% |
| 2020 | 0.00x | Rp-869.51 Million | Rp-2.93 Billion | Rp546.75 Billion | ▼ -107.5% |
| 2019 | 0.02x | Rp11.41 Billion | Rp4.77 Billion | Rp540.43 Billion | ▲ +15.2% |
| 2018 | 0.02x | Rp10.18 Billion | Rp3.09 Billion | Rp555.21 Billion | ▼ -90.4% |
| 2017 | 0.19x | Rp109.70 Billion | Rp49.53 Billion | Rp571.98 Billion | ▲ +168.3% |
| 2016 | 0.07x | Rp35.54 Billion | Rp57.39 Million | Rp497.19 Billion | ▲ +42.9% |
| 2015 | 0.05x | Rp25.57 Billion | Rp-8.52 Billion | Rp511.16 Billion | ▼ -69.6% |
| 2014 | 0.16x | Rp81.30 Billion | Rp38.02 Billion | Rp493.86 Billion | ▼ -18.8% |
| 2013 | 0.20x | Rp104.09 Billion | Rp55.34 Billion | Rp513.30 Billion | ▲ +17.6% |
| 2012 | 0.17x | Rp65.90 Billion | Rp-1.86 Billion | Rp382.11 Billion | ▲ +15.2% |
| 2011 | 0.15x | Rp48.98 Billion | Rp34.06 Billion | Rp327.17 Billion | ▲ +76.9% |
| 2010 | 0.08x | Rp26.01 Billion | Rp-115.13 Billion | Rp307.24 Billion | ▼ -71.9% |
| 2009 | 0.30x | Rp125.65 Billion | Rp41.09 Billion | Rp417.34 Billion | ▲ +93.1% |
| 2008 | 0.16x | Rp59.01 Billion | Rp15.93 Billion | Rp378.52 Billion | ▼ -16.2% |
| 2007 | 0.19x | Rp59.05 Billion | Rp26.46 Billion | Rp317.55 Billion | ▲ +195.2% |
| 2003 | 0.06x | Rp38.58 Billion | Rp32.54 Billion | Rp612.45 Billion | ▲ +179.1% |
| 2002 | 0.02x | Rp14.23 Billion | Rp6.27 Billion | Rp630.51 Billion | ▲ +55.0% |
| 2001 | 0.01x | Rp10.31 Billion | Rp5.31 Billion | Rp708.38 Billion | ▼ -32.6% |
| 2000 | 0.02x | Rp14.04 Billion | Rp13.51 Billion | Rp649.46 Billion | — |