PT Sunter Lakeside Hotel Tbk Financial Flexibility Index
PT Sunter Lakeside Hotel Tbk 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). Explore SNLK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Sunter Lakeside Hotel Tbk (2017–2025)
Financial flexibility index of PT Sunter Lakeside Hotel Tbk from 2017 to 2025. Historical Financial Flexibility Index trend for PT Sunter Lakeside Hotel Tbk across 9 annual periods. Check SNLK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
PT Sunter Lakeside Hotel Tbk Financial Flexibility Index by Year (2017–2025)
PT Sunter Lakeside Hotel Tbk financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for PT Sunter Lakeside Hotel Tbk. For the full cash flow conversion analysis, see PT Sunter Lakeside Hotel Tbk operating cash flow efficiency.
| 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 | — |