Oscar Mitra Sukses Sejahtera Tbk PT Financial Flexibility Index
Oscar Mitra Sukses Sejahtera Tbk PT financial flexibility index. Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) has a Financial Flexibility Index of 9.81x as of June 2026. Free cash flow of Rp7.18 Billion (operating CF Rp7.18 Billion minus capex Rp0.00) represents 10% of total liabilities (Rp732.11 Million). See Oscar Mitra Sukses Sejahtera Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oscar Mitra Sukses Sejahtera Tbk PT (2020–2025)
Financial flexibility index of Oscar Mitra Sukses Sejahtera Tbk PT from 2020 to 2025. Historical Financial Flexibility Index trend for Oscar Mitra Sukses Sejahtera Tbk PT across 6 annual periods. Check Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Oscar Mitra Sukses Sejahtera Tbk PT Financial Flexibility Index by Year (2020–2025)
Oscar Mitra Sukses Sejahtera Tbk PT financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Oscar Mitra Sukses Sejahtera Tbk PT. For the full cash flow conversion analysis, see Oscar Mitra Sukses Sejahtera Tbk PT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | Rp2.38 Billion | Rp2.38 Billion | Rp3.74 Billion | ▲ +141.3% |
| 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 | — |