Soechi Lines Tbk Cash Flow-to-Debt Ratio
Soechi Lines Tbk cash flow-to-debt ratio. Soechi Lines Tbk (SOCI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Rp4.50 Million could theoretically repay 0% of its total liabilities (Rp224.96 Million) in one year. Check cash flow quality index of Soechi Lines Tbk 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 Soechi Lines Tbk (2011–2025)
Cash flow-to-debt ratio of Soechi Lines Tbk from 2011 to 2025. Historical debt coverage capacity for Soechi Lines Tbk across 15 annual periods. Check total reinvestment intensity of Soechi Lines Tbk to assess the company's total reinvestment commitment from operating cash flow.
Soechi Lines Tbk Cash Flow-to-Debt Ratio by Year (2011–2025)
Soechi Lines Tbk cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Soechi Lines Tbk. For the full cash flow conversion analysis, see SOCI cash generation efficiency.
| 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 | — |