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. See how much free cash does Soechi Lines Tbk generate 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
Soechi Lines Tbk Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Soechi Lines Tbk across 14 annual periods. Also explore Soechi Lines Tbk (SOCI) equity growth momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |