Shield On Service Tbk PT (SOSS) — Cash Flow-to-Debt Ratio
Shield On Service Tbk PT (SOSS) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of Rp26.61 Billion could theoretically repay 0% of its total liabilities (Rp194.26 Billion) in one year. See Shield On Service Tbk PT financial flexibility index 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
Shield On Service Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shield On Service Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see Shield On Service Tbk PT (SOSS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shield On Service Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Shield On Service Tbk PT. Check Shield On Service Tbk PT cash 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 | 0.22x | Rp41.85 Billion | Rp194.26 Billion | ▲ +27.2% |
| 2024 | 0.17x | Rp26.20 Billion | Rp154.68 Billion | ▲ +314.5% |
| 2023 | -0.08x | Rp-13.18 Billion | Rp166.86 Billion | ▼ -0.7% |
| 2022 | -0.08x | Rp-10.40 Billion | Rp132.54 Billion | ▼ -150.1% |
| 2021 | 0.16x | Rp21.24 Billion | Rp135.63 Billion | ▲ +10.1% |
| 2020 | 0.14x | Rp20.62 Billion | Rp144.90 Billion | ▲ +127534.8% |
| 2019 | 0.00x | Rp14.74 Million | Rp132.28 Billion | ▲ +100.0% |
| 2018 | -0.24x | Rp-27.24 Billion | Rp114.50 Billion | ▼ -257.0% |
| 2017 | 0.15x | Rp27.71 Billion | Rp182.79 Billion | ▲ +29.0% |
| 2016 | 0.12x | Rp16.54 Billion | Rp140.77 Billion | ▲ +200.9% |
| 2015 | -0.12x | Rp-18.67 Billion | Rp160.45 Billion | — |