Oscar Mitra Sukses Sejahtera Tbk PT Cash Flow-to-Debt Ratio
Oscar Mitra Sukses Sejahtera Tbk PT 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. Check cash flow quality index of Oscar Mitra Sukses Sejahtera Tbk PT to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oscar Mitra Sukses Sejahtera Tbk PT (2020–2025)
Cash flow-to-debt ratio of Oscar Mitra Sukses Sejahtera Tbk PT from 2020 to 2025. Historical debt coverage capacity for Oscar Mitra Sukses Sejahtera Tbk PT across 6 annual periods. Check OLIV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oscar Mitra Sukses Sejahtera Tbk PT Cash Flow-to-Debt Ratio by Year (2020–2025)
Oscar Mitra Sukses Sejahtera Tbk PT cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Oscar Mitra Sukses Sejahtera Tbk PT. For the full cash flow conversion analysis, see Oscar Mitra Sukses Sejahtera Tbk PT cash conversion from operations.
| 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 | — |