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. See Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Oscar Mitra Sukses Sejahtera Tbk PT to track the company's year-over-year net asset growth rate.
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 market cap of Oscar Mitra Sukses Sejahtera Tbk PT.
| 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 | — |