Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) — 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). Check Oscar Mitra Sukses Sejahtera Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oscar Mitra Sukses Sejahtera Tbk PT Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Oscar Mitra Sukses Sejahtera Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oscar Mitra Sukses Sejahtera Tbk PT.
Annual Financial Flexibility Index for Oscar Mitra Sukses Sejahtera Tbk PT (2020–2025)
Year-by-year free cash flow to debt coverage for Oscar Mitra Sukses Sejahtera Tbk PT. Explore Oscar Mitra Sukses Sejahtera Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |