Hotel Sahid Jaya Tbk (SHID) — Financial Flexibility Index
Hotel Sahid Jaya Tbk (SHID) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Rp89.22 Billion (operating CF Rp57.76 Billion minus capex Rp31.46 Billion) represents 0% of total liabilities (Rp546.23 Billion). Also explore net asset momentum of Hotel Sahid Jaya Tbk to track the company's year-over-year net asset growth rate.
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. Check Hotel Sahid Jaya Tbk (SHID) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Hotel Sahid Jaya Tbk stock valuation.
| 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 | — |