Shield On Service Tbk PT Cash Flow-to-Debt Ratio
Shield On Service Tbk PT 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 SOSS cash flow quality score 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 Shield On Service Tbk PT (2015–2025)
Cash flow-to-debt ratio of Shield On Service Tbk PT from 2015 to 2025. Historical debt coverage capacity for Shield On Service Tbk PT across 11 annual periods. Check total reinvestment intensity of Shield On Service Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Shield On Service Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Shield On Service Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shield On Service Tbk PT. For the full cash flow conversion analysis, see Shield On Service Tbk PT cash conversion from operations.
| 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 | — |