PT Sunter Lakeside Hotel Tbk (SNLK) — Financial Flexibility Index
PT Sunter Lakeside Hotel Tbk (SNLK) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Rp1.07 Billion (operating CF Rp700.92 Million minus capex Rp365.59 Million) represents 0% of total liabilities (Rp42.66 Billion). Check SNLK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SNLK cash flow conversion.
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. Explore PT Sunter Lakeside Hotel Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |