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. Check Shield On Service Tbk PT (SOSS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Shield On Service Tbk PT for the complete picture of this company's asset base.
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 Shield On Service Tbk PT (SOSS) market capitalisation.
| 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 | — |