Soechi Lines Tbk (SOCI) — Cash Flow-to-Debt Ratio
Soechi Lines Tbk (SOCI) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of Rp12.66 Million could theoretically repay 0% of its total liabilities (Rp203.62 Million) in one year. Check total reinvestment intensity of Soechi Lines Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Soechi Lines Tbk Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Soechi Lines Tbk across 14 annual periods. Also explore balance sheet size of Soechi Lines Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Soechi Lines Tbk (2011–2024)
Year-by-year debt coverage analysis for Soechi Lines Tbk. For market capitalisation and broader financial context, see SOCI market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | Rp40.87 Million | Rp202.29 Million | ▲ +22.5% |
| 2023 | 0.16x | Rp36.59 Million | Rp221.78 Million | ▲ +562.6% |
| 2022 | 0.02x | Rp6.47 Million | Rp259.89 Million | ▼ -74.6% |
| 2021 | 0.10x | Rp25.70 Million | Rp261.76 Million | ▲ +4.7% |
| 2020 | 0.09x | Rp28.02 Million | Rp298.63 Million | ▼ -12.4% |
| 2019 | 0.11x | Rp37.78 Million | Rp352.71 Million | ▲ +306.7% |
| 2018 | 0.03x | Rp9.03 Million | Rp342.66 Million | ▼ -73.4% |
| 2017 | 0.10x | Rp26.94 Million | Rp272.05 Million | ▲ +33.6% |
| 2016 | 0.07x | Rp19.35 Million | Rp260.98 Million | ▼ -39.7% |
| 2015 | 0.12x | Rp28.81 Million | Rp234.22 Million | ▼ -45.3% |
| 2014 | 0.22x | Rp45.35 Million | Rp201.88 Million | ▲ +162.3% |
| 2013 | 0.09x | Rp20.22 Million | Rp236.13 Million | ▲ +124.4% |
| 2012 | 0.04x | Rp8.09 Million | Rp212.11 Million | ▼ -66.5% |
| 2011 | 0.11x | Rp19.31 Million | Rp169.34 Million | — |