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 0.35x as of December 2024, meaning its operating cash flow of Rp2.75 Billion could theoretically repay 0% of its total liabilities (Rp7.89 Billion) in one year. Check cash flow reinvestment rate of Oscar Mitra Sukses Sejahtera Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oscar Mitra Sukses Sejahtera Tbk PT Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Oscar Mitra Sukses Sejahtera Tbk PT across 5 annual periods. Also explore OLIV total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oscar Mitra Sukses Sejahtera Tbk PT (2020–2024)
Year-by-year debt coverage analysis for Oscar Mitra Sukses Sejahtera Tbk PT. For market capitalisation and broader financial context, see Oscar Mitra Sukses Sejahtera Tbk PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |