Hotel Sahid Jaya Tbk (SHID) — Financial Flexibility Index
Hotel Sahid Jaya Tbk (SHID) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of Rp-3.72 Billion (operating CF Rp-3.96 Billion minus capex Rp236.21 Million) represents 0% of total liabilities (Rp548.32 Billion). Check Hotel Sahid Jaya Tbk (SHID) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hotel Sahid Jaya Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Hotel Sahid Jaya Tbk across 23 annual periods. For the full cash flow conversion analysis, see SHID cash flow metrics.
Annual Financial Flexibility Index for Hotel Sahid Jaya Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Hotel Sahid Jaya Tbk. Explore debt repayment capacity of Hotel Sahid Jaya Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |