Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) — Cash Flow-to-Debt Ratio
Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) has a Cash Flow-to-Debt Ratio of 9.81x as of June 2026, meaning its operating cash flow of Rp7.18 Billion could theoretically repay 10% of its total liabilities (Rp732.11 Million) in one year. See Oscar Mitra Sukses Sejahtera Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oscar Mitra Sukses Sejahtera Tbk PT Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Oscar Mitra Sukses Sejahtera Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see OLIV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Oscar Mitra Sukses Sejahtera Tbk PT (2020–2025)
Year-by-year debt coverage analysis for Oscar Mitra Sukses Sejahtera Tbk PT. Check Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | Rp2.38 Billion | Rp3.74 Billion | ▲ +222.5% |
| 2024 | 0.20x | Rp1.55 Billion | Rp7.89 Billion | ▲ +17524.6% |
| 2023 | 0.00x | Rp13.13 Million | Rp11.75 Billion | ▲ +100.1% |
| 2022 | -1.72x | Rp-27.24 Billion | Rp15.83 Billion | ▼ -276.3% |
| 2021 | -0.46x | Rp-6.33 Billion | Rp13.84 Billion | ▼ -632.4% |
| 2020 | 0.09x | Rp704.22 Million | Rp8.20 Billion | — |