PT Sunter Lakeside Hotel Tbk (SNLK) — Financial Flexibility Index
PT Sunter Lakeside Hotel Tbk (SNLK) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of Rp-2.42 Billion (operating CF Rp-2.97 Billion minus capex Rp543.16 Million) represents 0% of total liabilities (Rp42.71 Billion). Check SNLK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Sunter Lakeside Hotel Tbk Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for PT Sunter Lakeside Hotel Tbk across 9 annual periods. See SNLK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PT Sunter Lakeside Hotel Tbk (2017–2025)
Year-by-year free cash flow to debt coverage for PT Sunter Lakeside Hotel Tbk. For the full company profile including market capitalisation, see PT Sunter Lakeside Hotel Tbk (SNLK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Rp9.86 Billion | Rp8.78 Billion | Rp45.68 Billion | ▼ -14.6% |
| 2024 | 0.25x | Rp11.55 Billion | Rp9.06 Billion | Rp45.71 Billion | ▼ -20.5% |
| 2023 | 0.32x | Rp15.25 Billion | Rp8.54 Billion | Rp47.96 Billion | ▲ +5.3% |
| 2022 | 0.30x | Rp16.11 Billion | Rp3.98 Billion | Rp53.36 Billion | ▲ +180.3% |
| 2021 | 0.11x | Rp5.48 Billion | Rp-638.60 Million | Rp50.89 Billion | ▲ +163.2% |
| 2020 | -0.17x | Rp-9.50 Billion | Rp-9.59 Billion | Rp55.75 Billion | ▼ -121.7% |
| 2019 | 0.79x | Rp5.45 Billion | Rp4.88 Billion | Rp6.93 Billion | ▲ +11.0% |
| 2018 | 0.71x | Rp5.62 Billion | Rp5.33 Billion | Rp7.93 Billion | ▲ +3298.1% |
| 2017 | 0.02x | Rp224.29 Million | Rp-2.03 Billion | Rp10.76 Billion | — |