Soechi Lines Tbk (SOCI) — Cash Flow-to-Debt Ratio
Soechi Lines Tbk (SOCI) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of Rp16.62 Million could theoretically repay 0% of its total liabilities (Rp183.85 Million) in one year. See financial agility of Soechi Lines Tbk 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
Soechi Lines Tbk Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Soechi Lines Tbk across 15 annual periods. For the full cash flow conversion analysis, see Soechi Lines Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Soechi Lines Tbk (2011–2025)
Year-by-year debt coverage analysis for Soechi Lines Tbk. Check how high is Soechi Lines Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rp32.24 Million | Rp196.97 Million | ▼ -19.0% |
| 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 | — |