Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) — Financial Flexibility Index
Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) has a Financial Flexibility Index of 0.41x as of December 2024. Free cash flow of Rp3.27 Billion (operating CF Rp2.75 Billion minus capex Rp523.08 Million) represents 0% of total liabilities (Rp7.89 Billion). Check Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oscar Mitra Sukses Sejahtera Tbk PT Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Oscar Mitra Sukses Sejahtera Tbk PT across 5 annual periods. See working capital position of Oscar Mitra Sukses Sejahtera Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oscar Mitra Sukses Sejahtera Tbk PT (2020–2024)
Year-by-year free cash flow to debt coverage for Oscar Mitra Sukses Sejahtera Tbk PT. For the full company profile including market capitalisation, see how much is Oscar Mitra Sukses Sejahtera Tbk PT worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Rp2.08 Billion | Rp1.55 Billion | Rp7.89 Billion | ▲ +29.3% |
| 2023 | 0.20x | Rp2.39 Billion | Rp13.13 Million | Rp11.75 Billion | ▲ +113.1% |
| 2022 | -1.56x | Rp-24.63 Billion | Rp-27.24 Billion | Rp15.83 Billion | ▼ -1160.8% |
| 2021 | -0.12x | Rp-1.71 Billion | Rp-6.33 Billion | Rp13.84 Billion | ▼ -219.3% |
| 2020 | 0.10x | Rp847.95 Million | Rp704.22 Million | Rp8.20 Billion | — |