PT Sunter Lakeside Hotel Tbk (SNLK) — Financial Flexibility Index
PT Sunter Lakeside Hotel Tbk (SNLK) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Rp7.24 Billion (operating CF Rp7.15 Billion minus capex Rp93.90 Million) represents 0% of total liabilities (Rp45.68 Billion). Also explore SNLK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check SNLK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 SNLK market cap.
| 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 | — |