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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See SHID working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Hotel Sahid Jaya Tbk worth.
| 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 | — |