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 SOSS FCF generation index 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
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. Also explore SOSS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see SOSS market cap.
| 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 | — |